j237504-27.htm
13. Movement on Working Capital Balances
| note | as at 31/03/12 | as at 31/03/11 | 2011-12 Net Movement | 2010-11 Net Movement | |
|---|---|---|---|---|---|
| £'000 | £'000 | £'000 | £'000 | ||
| Receivables | |||||
| Due within one year | 10 | 27,409 | 96,221 | 68,812 | (34,716) |
| Due after more than one year | 10 | 50,971 | 971 | (50,000) | 2,288 |
| Net decrease/(increase) | 78,380 | 97,192 | 18,812 | (32,428) | |
| Payables | |||||
| Due within one year | 11 | 135,799 | 185,751 | (49,952) | (12,359) |
| Due after more than one year | 11 | 463,840 | 208,489 | 255,351 | (575) |
| 599,639 | 394,240 | 205,399 | (12,934) | ||
| Less: Lease and PFI creditors included in above | 11 | 469,299 | 199,874 | 269,425 | (4,378) |
| Net (decrease)/increase | 130,340 | 194,366 | (64,026) | (8,556) | |
| Provisions | 12 | 60,298 | 75,847 | (15,549) | 6,634 |
| Net (decrease)/increase | 60,298 | 75,847 | (15,549) | 6,634 | |
| Net movement (decrease)/increase | 269,018 | 367,405 | (60,763) | (34,350) | |