ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

APF Anglo Pacific Group Plc

157.00
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Anglo Pacific Group Plc LSE:APF London Ordinary Share GB0006449366 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 157.00 157.60 158.60 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Second Quarter Cashflow Rpt

25/07/2002 8:30am

UK Regulatory


RNS Number:0673Z
Anglo Pacific Group PLC
25 July 2002


                            ANGLO PACIFIC GROUP PLC

                  REPORT FOR THE QUARTER ENDED 30TH JUNE 2002

1.      Gordon Resources Limited - Coalmine Royalty Entitlements - Queensland

        (a)       Kestrel (Rio Tinto)
        The royalty received for the quarter to 31st March 2002 was A$1,249,990 
        compared to A$1, 621,003 for the previous quarter.

        (b)       Crinum (Broken Hill Proprietary)
        The royalty received for the quarter to 31st March 2002 was A$2,552,642 
        compared to A$437,525 for the previous quarter.

2.      Minerals - Scotland

        Ledmore Marble reports further progress in productivity and sales.

3.      Canadian Coal interests

        The Group continues to expand its coal interests in British Columbia.


For further information please contact:

Jonathan Rooper                     Cardew & Co                   020 7930 0777
Gavin Barry                         Cardew & Co                   020 7930 0777


ANGLO PACIFIC GROUP PLC
PROFORMA QUARTERLY STATEMENT OF CONSOLIDATED CASHFLOWS
FOR THE QUARTER ENDED 30TH JUNE 2002

                                                                                    CURRENT          YEAR TO
                                                                                    QUARTER             DATE
                                                                                                  (6 Months)

                                                                                         £m               £m
CASHFLOWS RELATED TO OPERATING ACTIVITIES

Receipts from product sales and related debtors                                        0.1              0.2

Payments for:

Exploration and evaluation                                                               -                -

Development                                                                              -                -

Production                                                                            (0.1)            (0.2)

Administration                                                                        (0.1)            (0.2)

Dividends received                                                                       -                -

Interest and other items of a similar nature received                                    -                -

Interest and other costs of finance paid                                                 -                -

Income taxes paid                                                                     (0.3)            (0.5)

Other - Royalties received                                                             1.4              2.1

NET OPERATING CASHFLOWS                                                                1.0              1.4

CASHFLOWS RELATING TO INVESTING ACTIVITIES

Payment for equity investments                                                        (0.6)            (0.6)
Payment for purchases of other fixed assets                                              -                -

Proceeds from sale of equity investments                                                 -                -

NET INVESTING CASHFLOWS                                                               (0.6)            (0.6)

CASHFLOWS RELATED TO FINANCING ACTIVITIES

Cash proceeds share issue                                                                -               -

Proceeds from borrowings                                                                 -               -

Repayment of borrowings                                                                  -               -

Dividends paid                                                                           -               -

NET FINANCING CASHFLOWS                                                                  -               -

NET INCREASE/(DECREASE) IN CASH HELD                                                   0.4             0.8

Cash at beginning of quarter/period                                                    2.6             2.2

Exchange rate adjustments                                                                -               -

CASH AT END OF QUARTER/PERIOD                                                          3.0             3.0



ANGLO PACIFIC GROUP PLC
PROFORMA QUARTERLY STATEMENT OF CONSOLIDATED CASHFLOWS
FOR THE QUARTER ENDED 30TH JUNE 2002


                                                                                       Amount          Amount
                                                                                    Available            Used
                                                                                        £'000           £'000

FINANCING FACILITIES AVAILABLE

Barclays Bank PLC - overdraft facility                                                    Nil             Nil

Barclays Bank PLC - Loan facility                                                         Nil             Nil


ESTIMATED CASH OUTFLOWS FOR NEXT QUARTER                                                                  £'m

Exploration and evaluation                                                                                Nil

Development                                                                                               Nil

RECONCILIATION OF CASH                                                                Current        Previous
                                                                                      Quarter         Quarter
                                                                                        £'000           £'000

Cash on hand and at bank                                                                   56              48

Deposits on call                                                                        2,908           2,583

Bank overdraft                                                                              -               -

Total cash at end of quarter                                                            2,964           2,631


ISSUED AND QUOTED SECURITIES AT END OF CURRENT QUARTER

Categories of Securities                 Number Issued      Number Quoted        Par Value      Paid-up Value

Ordinary Shares                          86.96 million      86.96 million              10p                10p


                                                                   Number   Exercise Price        Expiry Date

Options                                                           500,000              18p           10/12/02
                                                                1,500,000              18p           10/12/04
                                                                  332,000              18p            3/06/09
                                                                  900,000            23.5p           13/10/06

(END)


                      This information is provided by RNS
            The company news service from the London Stock Exchange

1 Year Anglo Pacific Chart

1 Year Anglo Pacific Chart

1 Month Anglo Pacific Chart

1 Month Anglo Pacific Chart

Your Recent History

Delayed Upgrade Clock