Second Quarter Cashflow Rpt

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 S
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