At 1 July 2019 £m |
Cash flows £m |
Acquisitions £m |
Changes in accounting policy £m |
Foreign exchange movements £m |
Other non-cash movements £m |
At 30 June 2020 £m |
|
Cash and cash equivalents | 80.3 | 143.8 | – | – | 3.3 | – | 227.4 |
Lease liabilities within one year | – | 3.6 | – | (2.7) | – | (4.1) | (3.2) |
Bank loans within one year | (1.2) | 1.3 | – | – | – | (1.5) | (1.4) |
Lease liabilities after one year | – | – | (0.1) | (10.0) | – | (1.7) | (11.8) |
Bank loans and senior loan notes after one year | (306.9) | (25.1) | – | – | (6.3) | (0.3) | (338.6) |
Net debt | (227.8) | 123.6 | (0.1) | (12.7) | (3.0) | (7.6) | (127.6) |