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| Cash at bank £m |
Short-term loans and overdraft £m |
Long-term loans £m |
Total £m |
|
|---|---|---|---|---|
| As at 1 January 2004 | 31.7 | (0.8) | (194.3) | (163.4) |
| Cash flow | 2.6 | 0.5 | (2.0) | 1.1 |
| Other non-cash movements: | ||||
| Exchange movements | 0.1 | - | 3.3 | 3.4 |
| As at 31 December 2004 | 34.4 | (0.3) | (193.0) | (158.9) |