Cash Flow Statement

Anglo Pacific Group PLC 29 April 2002 29th APRIL 2002 ANGLO PACIFIC GROUP PLC REPORT FOR THE QUARTER ENDED 31ST MARCH 2002 1. Gordon Resources Limited - Coalmine Royalty Entitlements - Queensland (a) Kestrel (Rio Tinto) The royalty received for the quarter to 31st December 2001 was A$1,621,003 compared to A$1,919,263 for the previous quarter. (b) Crinum (Broken Hill Proprietary) The royalty received for the quarter to 31st December 2001 was A$437,525 compared to A$1,585,335 for the previous quarter. Technical production delays resulted in reduced royalties this quarter. Production is now back to normal levels. 2. Minerals - Scotland Ledmore Marble reports improved production and sales of higher value products. 3. Canadian Coal interests Work is continuing to improve and extend the Group's 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 31ST MARCH 2002 CURRENT QUARTER YEAR TO DATE (3 Months) £m £m CASHFLOWS RELATED TO OPERATING ACTIVITIES Receipts from product sales and related debtors 0.1 0.1 Payments for: Exploration and evaluation - - Development - - Production (0.1) (0.1) Administration (0.1) (0.1) Dividends received - - Interest and other items of a similar nature received - - Interest and other costs of finance paid - - Income taxes paid (0.2) (0.2) Other - Royalties received 0.7 0.7 NET OPERATING CASHFLOWS 0.4 0.4 CASHFLOWS RELATING TO INVESTING ACTIVITIES Payment for equity investments - - Payment for purchases of other fixed assets - - Proceeds from sale of equity investments - - NET INVESTING CASHFLOWS - - 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 0.4 Cash at beginning of quarter/year 2.2 2.2 Exchange rate adjustments - - CASH AT END OF QUARTER/PERIOD 2.6 2.6 ANGLO PACIFIC GROUP PLC PROFORMA QUARTERLY STATEMENT OF CONSOLIDATED CASHFLOWS FOR THE QUARTER ENDED 31ST MARCH 2002 Amount Amount Used Available £'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 Quarter Previous Quarter £'000 £'000 Cash on hand and at bank 48 38 Deposits on call 2,583 2,173 Bank overdraft - - Total cash at end of quarter 2,631 2,211 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 1,300,000 23.5p 13/10/06 33,000 25p 8/03/10 This information is provided by RNS The company news service from the London Stock Exchange
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