| (Rand 000's unless otherwise stated) |
Unaudited
six months to
31 December 2000 |
|
Unaudited
six months to
31 December 1999 |
|
Audited
year to
30 June 2000 |
|
| Cash flows from operating activities |
39 928 |
41 556 |
68 104 |
| Trading adjusted for non-cash items |
41 587 |
34 153 |
72 248 |
| Working capital movements |
15 930 |
25 950 |
21 019 |
| |
|
|
|
| Cash generated from operations |
57 517 |
60 103 |
93 267 |
| Interest received |
712 |
1 780 |
2 813 |
| Dividends paid |
(5 917) |
(3 862) |
(8 074) |
| Taxation paid |
(12 384) |
(16 465) |
(19 902) |
| Investing activities |
(35 139) |
(21 737) |
(56 698) |
| To expand operations |
(32 319) |
(16 710) |
(43 353) |
| To maintain operations |
(2 820) |
(5 027) |
(13 345) |
| Investment of minorities in Italtile Australia |
2 198 |
|
848 |
| Net movement in cash and cash equivalents |
6 987 |
19 819 |
12 254 |
| Cash and cash equivalents at beginning of period |
31 756 |
19 502 |
19 502 |
|
| Cash and cash equivalents at end of period |
38 743 |
39 321 |
31 756 |
|
