Financial results

Interim Results
For the six months ended 31 December 2001

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

Cash flow statement

  Unaudited
six months to
31 December 2001
  Unaudited
six months to
31 December 2000
  Audited
year to
30 June 2001

Cash flows from operating activities 78 741   39 928   56 401
  Trading adjusted for non-cash items 66 331   41 587   94 265
  Working capital movements 39 954   15 930   (7400)

Cash generated from operations 106 285   57 517   86 865
  Interest received 1 005   712   1 983
  Dividends paid (5 676)   (5 917)   (10 907)
  Taxation paid (22 873)   (12 384)   (21 540)
Investing activities (33 537)   (35 139)   (47 362)
  To expand operations (33 537)   (32 319)   (33 328)
  To maintain operations 0   (2 820)   (14 034)
Investment of minorities in Italtile Australia 314   2 198   5 865

Net movement in cash and cash equivalents 45 517   6 987   14 904
Cash and cash equivalents at beginning of period 46 660   31 756   31 756

Cash and cash equivalents at end of period 92 177   38 743   46 660