MOBILE
  Unaudited Interim Reports 2001     E-mail

Print PDF File
 
Main Menu
 
ABRIDGED CASH FLOW STATEMENT
 
12 months ended
30 June 2001
Year ended
30 June 2000
  Audited
 
CASH GENERATED FROM/(UTILISED BY) OPERATIONS 37,9   (24,3)
INTEREST RECEIVED 10,8   10,0 
INTEREST PAID (29,5) (30,1)
DIVIDENDS RECEIVED -   10,1 
DIVIDENDS PAID -   (10,5)
TAXATION PAID (1,0) (1,1)
NET CASH INFLOW/(OUTFLOW) FROM
OPERATING ACTIVITIES
18,2   (45,9)
CASH FLOWS FROM INVESTING ACTIVITIES 12,8   -  
CASH FLOWS FROM FINANCING ACTIVITIES (20,2) 45,1 
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
10,8   (0,8)
NET CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE PERIOD
(1,8) (1,0)
NET CASH AND CASH EQUIVALENTS AT THE
END OF THE PERIOD
9,0   (1,8)

 
 
The use of this site and all the information on it and on any links is subject to a full disclaimer and exclusion of liability for any negligence, misrepresentation, misstatement or otherwise of Mobile Industries Limited in relation thereto.  Please click to view and read the terms of the disclaimer.

 
Information Act Manual   Disclaimer  Copyright © 2017, Mobile  Directors
All Rights Reserved