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Safestore Holdings plc
Interim report
for the six months ended 30 April 2011
Reconciliation of net cash flow to movement in net debt
for the six months ended 30 April 2011
| Six months ended 30 April 2011 (unaudited) £'000 |
Six months ended 30 April 2010 (unaudited) £'000 |
Year ended 31 October 2010 (audited) £'000 |
|
Net increase/(decrease) in cash and cash equivalents in the period/year |
209 | (5,055) | (10,871) |
Increase in debt financing |
(7,354) | (1,044) | (8,302) |
Movement in net debt in the period/year |
(7,145) | (6,099) | (19,173) |
Net debt at start of period/year |
(363,160) | (343,987) | (343,987) |
Net debt at end of period/year |
(370,305) | (350,086) | (363,160) |
