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  Unaudited Interim Report 2000     E-mail

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ABRIDGED CASH FLOW STATEMENT
 
6 months ended 31 December Year ended
2000 1999 30 June 2000
Audited
CASH GENERATED FROM/(UTILISED BY) OPERATIONS 30,8  (26,6) (24,3)
INTEREST RECEIVED 5,3  9,3  10,0 
INTEREST PAID (15,1) (15,6) (30,1)
DIVIDENDS RECEIVED 10,1  10,1 
DIVIDENDS PAID 0,3  (10,5) (10,5)
DIVIDENDS PAID TO OUTSIDE SHAREHOLDERS
TAXATION PAID (0,9) (1,0) (1,1)
NET CASH INFLOW/(OUTFLOW) FROM
OPERATING ACTIVITIES 20,4  (34,3) (45,9)
CASH FLOWS FROM INVESTING ACTIVITIES (5,8)
CASH FLOWS FROM FINANCING ACTIVITIES (10,1) 35,1  45,1 
NET INCREASE/(DECREASED) IN CASH AND CASH EQUIVALENTS
BEFORE EXCHANGE RATE CHANGES 4,5  0,8  (0,8)
NET CASH AND CASH EQUIVILANETS AT THE
BEGINNING OF THE PERIOD (1,8) (1,8) (1,0)
EFFECTS OF EXCHANGE RATE CHANGES ON
CASH AND CASH EQUIVALENTS
NET CASH AND CASH EQUIVALENTS AT THE
END OF THE PERIOD 2,7  (0,2) (1,8)

 
 
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