| (Rand 000's unless otherwise stated) |
Reviewed
year to
30 June 2002 |
|
Audited
year to
30 June 2001 |
|
| Cash flow from operating activities |
97 925 |
56 401 |
Trading adjusted for non-cash items
Working capital movements |
150 573
(14 209) |
94 464
(7 400) |
| |
|
|
| Cash generated from operations |
136 364 |
87 064 |
| Interest and dividends received |
3 701 |
1 983 |
| Dividends paid |
(12 209) |
(11 106) |
| Taxation paid |
(29 931) |
(21 540) |
| Investing activities |
(59 456) |
(47 362) |
| To expand operations |
(51 090) |
(33 328) |
| To maintain operations |
(8 366) |
(14 034) |
| |
| Increase in long-term liabilities |
6 649 |
- |
| Investment of minorities in Italtile Australia |
- |
5 865 |
| |
|
| Net movement in cash and cash equivalents |
45 118 |
14 904 |
| Cash and cash equivalents at beginning of period |
46 660 |
31 756 |
| |
|
| Cash and cash equivalents at end of period |
91 778 |
46 660 |
|
