Tesco 1999 Annual Report Download - page 42

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40 TESCO PLC ANNUAL REPORT 1999
Notes to the financial statements continued
Note 34 Analysis of changes in net debt At 28 Feb Other non Exchange At 27 Feb
1998 Cash flow cash changes Acquisitions movements 1999
£m £m £m £m £m £m
Cash in hand, at bank 29 96––2 127
Overdrafts (131) 100––– (
31)
(102) 196––2 96
Money market investments and deposits 1967––(2)201
Bank and other loans (476) (298) (3) – (3) (780)
Finance leases (17) (2) – – – (19)
Debt due within one year (493) (300) (3) – (3) (799)
Bank and other loans (767) (421) – (19) (3) (1,210)
Finance leases (25) 17––– (
8
)
Debt due after one year (792) (404) – (19) (3) (1,218)
(1,191) (501) (3) (19) (6) (1,720)
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