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Interim Results Cashflow Statement 2002
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| Six months ended 30 June 2002
|
6 months ended June 30 2002 Unaudited €'000 |
6 months ended June 30 2001 Unaudited €'000 |
Year Ended 31 Dec 2001 Audited €'000 |
| Net cash (outflow)/inflow from operating activities | 1,091 | (4,669) | (3,236) |
| Returns on investment and servicing of finance | |||
Interest received |
614 | 182 | 494 |
Interest paid |
(3,831) | (2,285) | (4,284) |
Finance lease interest paid |
(118) | (61) | (242) |
Income from investments |
74 | - | 122 |
Dividends paid to minority interests |
- | - | (197) |
| Cost of senior unsecured notes issued | (174) | - | (132) |
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| (3,435) | (2,164) | (4,239) | |
| Taxation | (505) | (1,540) | (3,367) |
| Capital expenditure and financial investment | |||
Purchase of tangible fixed assets |
(1,939) | (678) | (1,446) |
Sale of tangible fixed assets |
4,306 | 29 | 316 |
| 2,367 | (649) | (1,130) | |
| Acquisitions and Disposals | |||
Purchase of subsidiary undertakings |
(1,203) | (6,229) | (10,377) |
Deferred consideration on prior year acquisitions |
(10,343) | (2,988) | (3,613) |
Purchase of investments |
(321) | (2,260) | (524) |
Sale of investments |
- | 188 | 152 |
| Sale of subsidiary undertaking | - | - | (86) |
| (Increase)/decrease in holding of quoted investments | (50) | - | 1,537 |
| (11,917) | (11,289) | (13,662) | |
| Equity dividends paid | - | (45) | (1,241) |
| Cash outflow before use of liquid resources and financing | (12,399) | (20,356) | (26,875) |
| Management of liquid resources | |||
| Increase in current asset investments | (7,792) | (219) | (15,542) |
| Financing | |||
New loans in period |
12,263 | 19,404 | 37,347 |
| Senior unsecured notes issued | 10,000 | - | 31,793 |
Capital element of finance lease rentals |
(719) | (242) | (466) |
Repayment of debt |
(4,027) | (3,757) | (31,544) |
Issue of share capital |
174 | 75 | 15,277 |
Sale of treasury shares |
- | 7,964 | 12,420 |
Expenses of share issue and sale of treasury shares |
(1) | (58) | (634) |
| Net cash inflow from financing | 17,690 | 23,386 | 64,193 |
| Movement in cash | (2,501) |
2,811 | 21,776 |
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© IFG Group plc 2007
Registered in the Republic of Ireland No. 21010
Registered Office: IFG House, Booterstown Hall, Booterstown, Co. Dublin
Tel: + 353 (0)1 2752800 | Fax: + 353 (0)1 2752801
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Registered in the Republic of Ireland No. 21010
Registered Office: IFG House, Booterstown Hall, Booterstown, Co. Dublin
Tel: + 353 (0)1 2752800 | Fax: + 353 (0)1 2752801
Email: group@ifg.ie