| |
Unaudited
six months to
31 December 2001 |
|
Unaudited
six months to
31 December 2000 |
|
Audited
year to
30 June 2001 |
|
| Cash flows from operating activities |
78 741 |
39 928 |
56 401 |
| Trading adjusted for non-cash items |
66 331 |
41 587 |
94 265 |
| Working capital movements |
39 954 |
15 930 |
(7400) |
| |
|
|
|
| Cash generated from operations |
106 285 |
57 517 |
86 865 |
| Interest received |
1 005 |
712 |
1 983 |
| Dividends paid |
(5 676) |
(5 917) |
(10 907) |
| Taxation paid |
(22 873) |
(12 384) |
(21 540) |
| Investing activities |
(33 537) |
(35 139) |
(47 362) |
| To expand operations |
(33 537) |
(32 319) |
(33 328) |
| To maintain operations |
0 |
(2 820) |
(14 034) |
| Investment of minorities in Italtile Australia |
314 |
2 198 |
5 865 |
| |
|
| Net movement in cash and cash equivalents |
45 517 |
6 987 |
14 904 |
| Cash and cash equivalents at beginning of period |
46 660 |
31 756 |
31 756 |
| |
|
| Cash and cash equivalents at end of period |
92 177 |
38 743 |
46 660 |
|
