Financial results

Reviewed Group Results
For the year ended 30 June 2002

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

Cash flow statement

(Rand 000's unless otherwise stated)
  Reviewed
year to
30 June 2002
  Audited
year to
30 June 2001

Cash flow from operating activities 97 925   56 401
  Trading adjusted for non-cash items 150 573
  94 464
  Working capital movements (14 209)   (7 400)

Cash generated from operations 136 364   87 064
  Interest and dividends received 3 701   1 983
  Dividends paid (12 209)   (11 106)
  Taxation paid (29 931)   (21 540)
Investing activities (59 456)   (47 362)
  To expand operations (51 090)   (33 328)
  To maintain operations (8 366)   (14 034)
  Increase in long-term liabilities 6 649   -
  Investment of minorities in Italtile Australia -   5 865

Net movement in cash and cash equivalents 45 118   14 904
Cash and cash equivalents at beginning of period 46 660   31 756

Cash and cash equivalents at end of period 91 778   46 660