 |
|
|
|
|
|
|
|
|
Annual Report 2001
Cash flow statements for the year
ended 30 June 2001
|
| |
Note
|
2001
|
2000
|
2001
|
2000
|
| |
|
Group
|
Group
|
Company
|
Company
|
| |
|
$’000
|
$’000
|
$’000
|
$’000
|
|
Operating activities
|
|
|
|
|
|
|
Cash generated from/(used in) operations
|
17
|
3,398
|
(1,377)
|
9,669
|
16,425
|
|
Financial income
|
|
22
|
185
|
17
|
178
|
|
Interest paid
|
|
(82)
|
-
|
-
|
-
|
|
Cash flows from operating activities
|
|
3,338
|
(1,192)
|
9,686
|
16,603
|
| |
|
|
|
|
|
|
Investing activities
|
|
|
|
|
|
|
Proceeds from sale of plant and equipment
|
|
4
|
-
|
-
|
-
|
|
Acquisition of property, plant and
equipment
|
|
(168)
|
(236)
|
(3)
|
(75)
|
|
Acquisition of mining investments
|
|
(10,980)
|
(3,018)
|
(9,587)
|
(1,894)
|
|
Reduction/(increase) in other investments
|
|
721
|
(205)
|
-
|
-
|
|
Foreign exchange (loss)/gain in investments
|
|
(1,600)
|
(29)
|
(3)
|
2
|
|
Loans to subsidiaries forgiven
|
|
-
|
-
|
-
|
(19,337)
|
|
Cash flows from investing activities
|
|
(12,023)
|
(3,488)
|
(9,593)
|
(21,304)
|
| |
|
|
|
|
|
|
Financing activities
|
|
|
|
|
|
|
Repayment of borrowings
|
|
-
|
-
|
-
|
-
|
|
Proceeds from short term borrowings
|
|
8,788
|
-
|
-
|
-
|
|
Cash flows from financing activities
|
|
8,788
|
-
|
-
|
-
|
| |
|
|
|
|
|
|
Increase/(decrease)in cash and cash
equivalents
|
|
103
|
(4,680)
|
93
|
(4,701)
|
| |
|
|
|
|
|
|
Movement in cash and cash equivalents
|
|
|
|
|
|
|
At start of year
|
|
1,623
|
6,303
|
1,574
|
6,275
|
|
Increase/(decrease)
|
|
103
|
(4,680)
|
93
|
(4,701)
|
|
At end of year
|
|
1,726
|
1,623
|
1,667
|
1,574
|
|
|
|
