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  Unaudited Interim Results 2002     E-mail

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ABRIDGED CASH FLOW STATEMENT
for the 6 months ended 30 June 2002
 
  Audited 
  18 months 
          Unaudited ended 
  6 months ended 30 June  31 December 
  2002   2001  2001 
CASH GENERATED FROM/(UTILISED BY) OPERATIONS 57,8   6,8  119,1 
INTEREST RECEIVED 4,4   5,5  14,7 
INTEREST PAID (8,8) (14,4) (38,7)
DIVIDENDS RECEIVED –   –  – 
DIVIDENDS PAID TO OUTSIDE SHAREHOLDERS –   –  – 
TAXATION PAID (5,7) (0,1) (0,7)
NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 47,7   (2,2) 94,4 
CASH FLOWS FROM INVESTING ACTIVITIES –   18,6  – 
CASH FLOWS FROM FINANCING ACTIVITIES (56,5) (10,1) (83,9)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE
EXCHANGE RATE CHANGES (8,8) 6,3  10,5 
NET CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 8,7   2,7  (1,8)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS –   –  – 
NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (0,1) 9,0  8,7 

 
 
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