| Reconciliation of profit
before tax to cash generated from operations: |
| |
|
|
|
|
| |
|
Group |
 |
Company |
|
|
|
|
|
| |
|
2002 |
|
2001 |
|
2002 |
|
2001 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Profit
before tax |
|
5,207 |
|
3,618 |
|
5,203 |
|
3,620 |
| Adjustments
for: |
|
|
|
|
|
|
|
|
| Depreciation
(Note 8) |
|
7,604 |
|
6,869 |
|
7,558 |
|
6,867 |
| Amortisation
of deferred costs (Note 4) |
|
48 |
|
48 |
|
48 |
|
48 |
| Net
exchange loss on financing activities |
|
571 |
|
463 |
|
571 |
|
463 |
| Interest
expense and related charges |
|
2,758 |
|
3,074 |
|
2,746 |
|
3,074 |
| Interest
income |
|
(552) |
|
(777) |
|
(551) |
|
(777) |
|
Connection fees less amortisation (Note 17) |
|
253 |
|
384 |
|
253 |
|
384 |
| Share
of result before tax of associates (Note 10) |
|
29 |
|
(50) |
|
29 |
|
(50) |
| Profit
on sale of property, plant & equipment |
|
(3) |
|
(4) |
|
(3) |
|
(4) |
| Provision
for insurance reserve (Note 20) |
|
|
|
8 |
|
– |
|
8 |
| Amortisation
of goodwill (Note 9) |
|
13 |
|
– |
|
– |
|
– |
| Retirement
benefits (Note 19) |
|
83 |
|
76 |
|
82 |
|
76 |
|
|
|
|
|
|
|
|
|
| |
|
16,011 |
|
13,709 |
|
15,936 |
|
13,709 |
| Changes
in working capital |
|
|
|
|
|
|
|
|
| -
trade and other receivables |
|
(360) |
|
(1,678) |
|
(391) |
|
(1,667) |
| -
inventories |
|
368 |
|
260 |
|
363 |
|
260 |
| -
payables |
|
(53) |
|
(276) |
|
(30) |
|
(296) |
|
|
|
|
|
|
|
|
|
| Cash
generated from operations |
|
15,966 |
|
12,015 |
|
15,878 |
|
12,006 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
