Vodafone 2002 Annual Report Download - page 120

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Vodafone Group Plc Annual Report & Accounts and Form 20-F Notes to the Consolidated Financial Statements118
Notes to the Consolidated Financial Statements continued
31. Analysis of net debt
Acquisitions Other non-cash
1 April Cash (excluding cash changes & exchange 31 March
2001 flow & overdrafts) movements 2002
£m £m £m £m £m
Liquid investments 7,593 (7,042) 1,309 (71) 1,789
Cash at bank and in hand 68 17 – (5) 80
Bank overdrafts (5) (6) –11 –
63 11 – 6 80
Debt due within one year (other than bank overdrafts) (3,596) 3,742 (1,260) (105) (1,219)
Debt due after one year (10,630) 480 (2,912) 745 (12,317)
Finance leases (152) 46 (253) (8) (367)
(14,378) 4,268 (4,425) 632 (13,903)
(6,722) (2,763) (3,116) 567 (12,034)
Cash flows in respect of the Commercial Paper programme are shown net within cash outflows from debt financing.
32. Directors
Aggregate emoluments of the directors of the Company were as follows:
2002 2001
£000 £000
Salaries and fees 4,777 4,332
Bonuses –11,000
Incentive schemes 3,760 2,402
Benefits 749 558
Compensation for loss of office –10,272
9,286 28,564
Aggregate gains on the exercise of share options in the year to 31 March 2002 by serving directors were £129,328 (2001: £6,330,000) and by former
directors were £Nil (2001: £1,999,000).