Experian 2016 Annual Report Download - page 153

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151•Notes to the Group nancial statementsFinancial statements
(c) Analysis of movements in Net debt
Cash
and cash
equivalents
US$m
Current
borrowings
US$m
Non-current
borrowings
US$m
Total
reported in
the balance
sheet
US$m
Accrued
interest
US$m
Derivatives
hedging
loans and
borrowings
US$m
Net debt
US$m
At 1 April 2015 147 (146) (3,146) (3,145) 17 (89) (3,217)
Cash inflow 840 – – 840 – 29 869
Borrowings cash flow (157) 96 61 – – – –
Net interest paid (66) 1 – (65) – – (65)
Movement on accrued interest – – (3) (3) 3 – –
Net cash inflow 617 97 58 772 3 29 804
Net share purchases (592) – – (592) – – (592)
Fair value gains/(losses) – – 16 16 – (43) (27)
Exchange and other movements (16) (3) 4(15) – 24 9
At 31 March 2016 156 (52) (3,068) (2,964) 20 (79) (3,023)
Cash
and cash
equivalents
US$m
Current
borrowings
US$m
Non-current
borrowings
US$m
Total
reported in
the balance
sheet
US$m
Accrued
interest
US$m
Derivatives
hedging
loans and
borrowings
US$m
Net debt
US$m
At 1 April 2014 212 (584) (3,576) (3,948) 10 129 (3,809)
Cash inflow 796 – – 796 – – 796
Borrowings cash flow (539) 535 4 – – – –
Reclassification of borrowings – (100) 100 – – – –
Net interest paid (74) 2 – (72) – – (72)
Movement on accrued interest – – (7) (7) 7 – –
Net cash inflow 183 437 97 717 7 – 724
Net share purchases (192) – – (192) – – (192)
Fair value gains/(losses) – – (44) (44) – 53 9
Exchange and other movements (56) 1 377 322 – (271) 51
At 31 March 2015 147 (146) (3,146) (3,145) 17 (89) (3,217)