Financial results

Reviewed Group Results
For the year ended 30 June 2001

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Commentary | Income statements | Balance sheets  | Cash flow statement

Cash flow statement

  Audited
year to
30 June 2001
  Audited
year to
30 June 2000

Cash flows from operating activities 56 401   66 114
  Trading adjusted for non-cash items 94 265   70 512
  Working capital movements (7 400)   20 764

Cash generated from operations 86 865   91 276
  Interest received 1 983   2 813
  Dividends paid (10 907)   (8 073)
  Taxation paid (21 540)   (19 902)
Investing activities (47 362)   (54 708)
  To expand operations (33 328)   (43 354)
  To maintain operations (14 034)   (11 354)
Investment of minorities in Italtile Australia 5 865   848

Net movement in cash and cash equivalents 14 904   12 254
Cash and cash equivalents at beginning of period 31 756   19 502

Cash and cash equivalents at end of period 46 660   31 756