Financial results

Interim Results
For the six months ended 31 December 2000

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Commentary | Income statements | Balance sheets | Cash flow statement |
Statement of changes in equity

Cash Flow Statement

(Rand 000's unless otherwise stated) Unaudited
six months to
31 December 2000
  Unaudited
six months to
31 December 1999
  Audited
year to
30 June 2000

Cash flows from operating activities

39 928

41 556 68 104
  Trading adjusted for non-cash items

41 587

34 153 72 248
  Working capital movements

15 930

25 950 21 019
 


Cash generated from operations

57 517

60 103 93 267
  Interest received

712

1 780 2 813
  Dividends paid

(5 917)

(3 862) (8 074)
  Taxation paid

(12 384)

(16 465) (19 902)
Investing activities

(35 139)

(21 737) (56 698)
  To expand operations

(32 319)

(16 710) (43 353)
  To maintain operations

(2 820)

(5 027) (13 345)
Investment of minorities in Italtile Australia

2 198

  848
Net movement in cash and cash equivalents

6 987

19 819 12 254
Cash and cash equivalents at beginning of period

31 756

19 502 19 502

Cash and cash equivalents at end of period

38 743

39 321 31 756