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97
STATEMENTS OF CASH FLOWS
For the financial year ended 30 June 2013 (cont’d)
Group
Company
2013
2012
2013
2012
Note
RM’000 RM’000 RM’000 RM’000
CASH FLOWS (USED IN)/FROM INVESTING
ACTIVITIES
Interest received
557
516
319
280
Dividend received
26
–
–
58,983
16,022
Decrease/(Increase) in fixed deposits pledged
to licensed banks
827
(53)
–
–
Acquisitions of additional shares in subsidiaries
10
–
–
(819)
(5,950)
Acquisitions of associates
11
(3)
(4,121)
–
–
Acquisitions of other investments
–
(222)
–
–
Profit received from trust fund accounts
103
179
–
–
Purchase of property, plant and equipment
7(a)
(28,934)
(16,328)
(333)
(27)
Purchase of trademarks
9
–
(95)
–
–
Purchase of investment properties
8(c)
(3,923)
(11,321)
–
–
Proceeds from disposals of property,
plant and equipment
138
182
–
106
Advances to subsidiaries
–
–
(15,581)
(11,780)
(Repayments to)/Advances from subsidiaries
–
–
(16,725)
14,167
Loan/advances to an associate
(1,390)
(9,250)
(2)
–
Net cash (used in)/from investing activities
(32,625)
(40,513)
25,842
12,818
CASH FLOWS USED IN FINANCING ACTIVITIES
Interest paid
(3,535)
(3,343)
(1,061)
(1,144)
Dividends paid to owners of the parent
32
(8,063)
(3,779)
(8,063)
(3,779)
Dividends paid to non-controlling interests
(7,855)
(5,834)
–
–
Repayments of term loans
(4,592)
(2,196)
(1,875)
(938)
Drawdowns of term loans
7,509
–
–
–
Repayments of hire-purchase and lease creditors
(1,317)
(1,229)
(160)
(237)
Net (repayments)/financings of trust receipts
(1,096)
3,041
–
–
Net drawdowns/(repayments) of bankers’ acceptances
6,622
(4,027)
–
–
Ordinary share capital contributed by non-controlling
interest of a subsidiary
–
1,050
–
–
Net cash used in financing activities
(12,327)
(16,317)
(11,159)
(6,098)
Net increase in cash and cash equivalents
4,592
15,577
9,221
1,898
Effect of exchange rate changes on
cash and cash equivalents
(256)
(231)
–
–
Cash and cash equivalents at beginning
of the financial year
67,277
51,931
2,213
315
Cash and cash equivalents at end of the financial year
16(e)
71,613
67,277
11,434
2,213
The accompanying notes form an integral part of the financial statements.