| |
| |
|
|
Audited |
| |
|
|
18 months |
| |
Unaudited |
ended |
| |
6 months ended 30 June |
31 December |
| |
2002 |
2001 |
2001 |
| CASH GENERATED FROM/(UTILISED BY) OPERATIONS |
57,8 |
6,8 |
119,1 |
| INTEREST RECEIVED |
4,4 |
5,5 |
14,7 |
| INTEREST PAID |
(8,8) |
(14,4) |
(38,7) |
| DIVIDENDS RECEIVED |
– |
– |
– |
| DIVIDENDS PAID TO OUTSIDE SHAREHOLDERS |
– |
– |
– |
| TAXATION PAID |
(5,7) |
(0,1) |
(0,7) |
 |
|
|
|
| NET CASH INFLOW/(OUTFLOW) FROM OPERATING
ACTIVITIES |
47,7 |
(2,2) |
94,4 |
| CASH FLOWS FROM INVESTING ACTIVITIES |
– |
18,6 |
– |
| CASH FLOWS FROM FINANCING ACTIVITIES |
(56,5) |
(10,1) |
(83,9) |
|
|
|
|
| NET INCREASE/(DECREASE) IN CASH AND CASH
EQUIVALENTS BEFORE |
|
|
|
| EXCHANGE RATE CHANGES |
(8,8) |
6,3 |
10,5 |
| NET CASH AND CASH EQUIVALENTS AT THE BEGINNING
OF THE PERIOD |
8,7 |
2,7 |
(1,8) |
| EFFECTS OF EXCHANGE RATE CHANGES ON CASH
AND CASH EQUIVALENTS |
– |
– |
– |
|
|
|
|
| NET CASH AND CASH EQUIVALENTS AT THE END
OF THE PERIOD |
(0,1) |
9,0 |
8,7 |
|
|
|
|
|
