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FINANCIALS


CASH FLOW STATEMENTS FOR THE 18 MONTHS ENDED 31 DECEMBER 2001
      GROUP       COMPANY
18 MONTHS  12 MONTHS  18 MONTHS  12 MONTHS 
31 DEC  30 JUNE  31 DEC  30 JUNE 
2001  2000  2001  2000 
NOTES R'000  R'000  R'000  R'000 
CASH FLOWS FROM OPERATING ACTIVITIES
CASH GENERATED FROM/(UTILISED BY) OPERATIONS 15.1 119 109  (24 316) 909  (2 384)
INTEREST RECEIVED 14 669  10 043  11 974  7 942 
INTEREST PAID (38 739) (30 133) (11 487) (7 658)
DIVIDENDS RECEIVED 15.2 -   10 134  3 748  9 050 
DIVIDENDS PAID 15.3 -   (10 505) -   (10 505)
TAXATION PAID 15.4 (673) (1 090) -   (47)
NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 94 366  (45 867) 5 144  (3 602)
CASH FLOWS FROM INVESTING ACTIVITIES
ADDITIONS TO EQUIPMENT (13) (25) -   -  
NET CASH OUTFLOW FROM INVESTING ACTIVITIES (13) (25) -   -  
CASH FLOWS FROM FINANCING ACTIVITIES
(DECREASE)/INCREASE IN BORROWINGS (83 877) 45 090  -   -  
DECREASE IN UNSECURED LOAN (45) (12) -   -  
NET CASH (OUTFLOW)/INFLOW FROM FINANCING ACTIVITIES (83 922) 45 078  -   -  
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 10 431  (814) 5 144  (3 602)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD (1 784) (970) (3 482) 120 
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 15.5 8 647  (1 784) 1 662  (3 482)

 
 
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