ESR Ensor Hldgs

RNS Number:2241X
Ensor Holdings PLC
15 January 2001

Ensor Holdings plc regrets that due to an oversight the Group Cash Flow
Statement was omitted from the Interim results which were announced on 14
December 2000.

The information is given below.



Group Cash Flow Statement

for the six months ended 30 September 2000


                                               Unaudited  Unaudited    Audited
                                                6 months   6 months  12 months
                                                 30/9/00    30/9/99    31/3/00
                                                   #'000      #'000      #'000

Net cash inflow from operating activities             68        437        958

Returns on investments and servicing of
finance
Interest paid                                       (32)       (16)       (35)
Interest element of finance lease payments          (12)        (9)       (20)
                                              ---------- ---------- ----------
Net cash outflow from servicing of finance          (44)       (25)       (55)
                                              ---------- ---------- ----------
Taxation
UK corporation tax paid                             (46)          -       (41)
ACT paid                                               -       (18)       (18)
                                              ---------- ---------- ----------
Net cash outflow from payment of taxation           (46)       (18)       (59)
                                              ---------- ---------- ----------
Capital expenditure and financial investment
Purchase of tangible fixed assets                  (173)      (594)      (898)
Sale of tangible fixed assets                          7         24        110
                                              ---------- ---------- ----------
Net cash outflow from capital expenditure
and financial investment                           (166)      (570)      (788)
                                              ---------- ---------- ----------
Acquisitions and disposals
Termination of discontinued operations                59          -       (53)
                                              ---------- ---------- ----------
Net cash outflow from acquisitions and

disposals                                             59          -       (53)
                                              ---------- ---------- ----------

Equity dividends paid                              (102)      (160)      (247)

                                              ---------- ---------- ----------
Net cash outflow before use of liquid
resources and financing                            (231)      (336)      (244)
                                              ---------- ---------- ----------
Financing
Repayment of term loans                             (50)       (50)      (100)
Capital element of finance lease payments           (50)       (60)      (128)
Issue of ordinary share capital                        4          -          -
                                              ---------- ---------- ----------

Net cash outflow from financing                     (96)      (110)      (228)
                                              ---------- ---------- ----------

Decrease in cash in the period                     (327)      (446)      (472)
                                                  ======     ======     ======



END

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