Consolidated cash flow

statement

year ended 30 June 2001

Note

2001

2000

 '000

 '000

Net cash (outflow)/inflow from operating activities

23

(4,033)

94

Returns on investments and servicing of finance

24

152

301

Taxation paid

(2)

(81)

Capital expenditure and financial investment

24

(897)

(948)

Acquisitions

24

(1,303)

Equity dividend paid

(25)

Net cash outflow before financing

(4,780)

(1,962)

Financing

24

(125)

3,077

(Decrease)/increase in cash

(4,905)

1,115

Reconciliation of net cash flow

to movement in net funds

year ended 30 June 2001

2001

2000

 '000

 '000

(Decrease)/increase in cash in the year

(4,905)

1,115

Cash outflow from decrease in debt and lease financing

145

Change in net funds resulting from cash flows

(4,760)

1,115

New finance lease

(578)

(5,338)

1,115

Net funds at 1 July

6,300

5,185

Net funds at 30 June

962

6,300

23