| |
Unaudited
six months to
31 December 2002 |
|
Unaudited
six months to
31 December 2001 |
|
Audited
year to
30 June 2002 |
|
| Cash flows from operating activities |
41 223 |
79 055 |
97 925 |
| Trading adjusted for non-cash items |
78 519 |
66 331 |
150 573 |
| Working capital movements |
7 172 |
40 268 |
(14 209) |
| |
|
|
|
| Cash generated from operations |
85 691 |
106 599 |
136 364 |
| Investment income |
2 117 |
1 005 |
3 701 |
| Dividends paid |
(11 902) |
(5 676) |
(12 209) |
| Taxation paid |
(34 683) |
(22 873) |
(29 931) |
| Investing activities |
(37 935) |
(41 574) |
(59 456) |
| To expand operations |
(15 844) |
(37 459) |
(51 090) |
| To maintain operations |
(22 091) |
(4 115) |
(8 366) |
| Increase in issued share capital |
8 717 |
|
|
| Decrease in long term liabilities |
(1 001) |
8 036 |
6 649 |
| |
|
| Net movement in cash and cash equivalents |
11 004 |
45 517 |
45 118 |
| Cash and cash equivalents at beginning of period |
91 778 |
46 600 |
46 600 |
| |
|
| Cash and cash equivalents at end of period |
102 782 |
92 177 |
91 778 |
|
