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Interim Results Cashflow Statement 2003
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| Six months ended 30 June 2003 | |||
|
6 months ended June 30 2003 Unaudited €'000 |
6 months ended June 30 2002 Unaudited €'000 |
Year Ended 31 Dec 2002 Audited €'000 |
| Net cash (outflow)/inflow from operating activities | 13,163 | 1,091 | (21,010) |
| Returns on investment and servicing of finance | |||
Interest received |
439 | 614 | 1,700 |
Interest paid |
(1,991) | (3,831) | (5,799) |
Finance lease interest paid |
(26) | (118) | (76) |
Dividends Received |
28 | 74 | 130 |
Dividends paid to minority interests |
- | - | (164) |
| Cost of senior unsecured notes issued | (14) | (174) | (688) |
|
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| (1,564) | (3,435) | (4,897) | |
| Taxation | (315) | (505) | (4,391) |
| Capital expenditure and financial investment | |||
Purchase of tangible fixed assets |
(398) | (1,939) | (6,135) |
Sale of tangible fixed assets |
607 | 568 | 4,533 |
| Exceptional item - disposal of property investments | 902 | 3,738 | 9,786 |
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| 1,111 | 2,367 | 8,184 | |
| Acquisitions and Disposals | |||
Purchase of subsidiary undertakings |
364 | (1,203) | (493) |
Deferred consideration on acquisitions |
(7,901) | (10,343) | (14,714) |
| Interest on loan notes issued on acquisitions | (154) | - | (557) |
Purchase of investments |
- | (321) | (699) |
Sale of investments |
635 | - | - |
| Exceptional Item - Sale of subsidiary undertaking | 2,269 | - | - |
| Exceptional Item - disposal of Irish Business | - | - | (221) |
| Proceeds on prior year disposal of subsidiary | - | - | 762 |
| (Increase)/decrease in holding of quoted investments | - | (50) | 110 |
| (4,787) | (11,917) | (15,812) | |
| Equity dividends paid | - | - | (1,431) |
| Cash inflow/(outflow) before use of liquid resources and financing | 7,608 | (12,399) | (39,357) |
| Management of liquid resources | |||
| Increase in current asset investments | - | (7,792) | - |
| Exceptional Item - decrease in investment in endowment policies | - | - | 54,674 |
| Financing | |||
New loans in period |
- | 12,263 | 15,293 |
| Senior unsecured notes issued | - | 10,000 | 10,000 |
Capital element of finance lease rentals |
(123) | (719) | (871) |
Repayment of debt |
(588) | (4,027) | (6,818) |
Issue of share capital |
19 | 174 | 49 |
Expense of share issue and sale of treasury shares |
- | (1) | (2) |
Exceptional Item - repayment of debt related to discontinued endowment business |
(12,592) | - | (35,544) |
| Net cash outflow/(inflow) from financing | (12,592) | - | (35,544) |
| Net Cash (outflow)/inflow from financing | (13,284) | 17,690 | (17,893) |
| Movement in cash | (5,676) |
(2,501) | (2,576) |
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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
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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