Committee Reports > List of Committees > Joint > 1986 > Committee on Commercial State-Sponsored Bodies > Report No. 06 - Electricity Supply Board
FINANCING PLAN (A)
1985/86
1986/87
1987/88
1988/89
1989/90
£M
CASH REQUIREMENTS:
Capital Expenditure
210.6
153.9
110.0
104.5
78.0
Working Capital Change
53.8
38.2
37.3
12.2
3.5
Loans due for Repayment (incl. Stock Premium)
120.4
113.5
109.5
214.9
193.0
384.8
305.6
256.8
331.6
274.5
FUNDED BY:
Internal Resources
51.6
95.7
135.4
139.6
133.2
Amortisation
80.3
89.5
94.0
90.8
85.1
Sinking Fund Movement
9.8
5.0
9.2
9.0
Additional Borrowings
243.1
115.4
18.2
92.0
47.2
