|
6 months ended 31 December |
Year ended |
|
 |
|
|
|
2000 |
1999 |
30 June 2000 |
|
|
|
Audited |
|
|
|
|
| CASH GENERATED FROM/(UTILISED BY) OPERATIONS |
30,8 |
(26,6) |
(24,3) |
| INTEREST RECEIVED |
5,3 |
9,3 |
10,0 |
| INTEREST PAID |
(15,1) |
(15,6) |
(30,1) |
| DIVIDENDS RECEIVED |
- |
10,1 |
10,1 |
| DIVIDENDS PAID |
0,3 |
(10,5) |
(10,5) |
| DIVIDENDS PAID TO OUTSIDE SHAREHOLDERS |
- |
- |
- |
| TAXATION PAID |
(0,9) |
(1,0) |
(1,1) |
|
|
|
|
| NET CASH INFLOW/(OUTFLOW) FROM |
|
|
|
| OPERATING ACTIVITIES |
20,4 |
(34,3) |
(45,9) |
| CASH FLOWS FROM INVESTING ACTIVITIES |
(5,8) |
- |
- |
| CASH FLOWS FROM FINANCING ACTIVITIES |
(10,1) |
35,1 |
45,1 |
|
|
|
|
| NET INCREASE/(DECREASED) IN CASH AND CASH EQUIVALENTS |
|
|
|
| BEFORE EXCHANGE RATE CHANGES |
4,5 |
0,8 |
(0,8) |
| NET CASH AND CASH EQUIVILANETS AT THE |
|
|
|
| BEGINNING OF THE PERIOD |
(1,8) |
(1,8) |
(1,0) |
| EFFECTS OF EXCHANGE RATE CHANGES ON |
|
|
|
| CASH AND CASH EQUIVALENTS |
- |
- |
- |
|
|
|
|
| NET CASH AND CASH EQUIVALENTS AT THE |
|
|
|
| END OF THE PERIOD |
2,7 |
(0,2) |
(1,8) |
