Ryanair 2005 Annual Report Download - page 71

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29 NOTES TO CASH FLOW STATEMENT (Continued)
2005 2004
(b) Analysis of cash and liquid resources balances: 000 000
Cash at bank, net of overdraft 57,934 25,433
Liquid resources 1,547,771 1,231,572
Liquid resources at the end of year 1,605,705 1,257,005
2005 2004
(c) Analysis of movement in liquid resources: 000 000
Liquid resources at beginning of year 1,231,572 982,352
Increase in year 316,199 249,220
At end of year 1,547,771 1,231,572
Cash Bank
at bank overdraft Total
(d) Analysis of movements in cash: 000 000 000
At beginning of year 25,778 (345) 25,433
Net cash inflow/(outflow) during the year 40,094 (7,593) 32,501
At end of year 65,872 (7,938) 57,934
2005 2004
(e) Reconciliation of net cash flow to movement in net funds: 000 000
Net funds at beginning of year 304,023 221,677
Increase/(Decrease) in cash in year 32,501 (51,117)
Movement in liquid resources 316,199 249,220
Net cash flow from (increase) in debt (461,875) (115,757)
Movement in net (debt)/funds resulting from cash flows (113,175) 82,346
Movement in finance leases --
Movement in net (debt)/funds in year (113,175) 82,346
Net funds at end of year 190,848 304,023
Net funds arise when cash and liquid resources exceed debt.
30 POST BALANCE SHEET EVENTS
There were no significant post balance sheet events.
(Continued)
Notes 61
ANNUAL REPORT & FINANCIAL STATEMENTS 2005