ANNUAL REPORT 2015 |
101
STATEMENTS OF CASH FLOWS
For the financial year ended 30 June 2015 (cont’d)
Group
Company
2015
2014
2015
2014
Note
RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of additional new shares in subsidiaries
10
-
-
-
(3,500)
Acquisition of additional equity interest in a subsidiary 10(d)(iii)
-
(334)
-
-
Acquisitions of associates
11
-
(657)
-
-
Advances to subsidiaries
-
-
(14,470)
(30,278)
Dividend received
26
-
-
16,043
76,905
(Replacements)/Withdrawal of deposits
pledged to licensed banks
(5)
467
-
-
Interest received
1,029
954
557
463
Loan/advances to associates
(1,160)
(1,986)
(3)
(2)
Net cash outflow from disposal of a subsidiary
34
-
(377)
-
-
Purchase of property, plant and equipment
7(a)
(19,807)
(28,586)
(11)
(25)
Purchase of trademarks
9
(50)
(3,232)
-
-
Purchase of investment properties
8(c)
(1,083)
(7,547)
-
-
Proceeds from disposal of other investments
-
81
-
-
Proceeds from disposals of property,
plant and equipment
1,236
1,268
219
63
Advances from/(Repayments to) subsidiaries
-
-
6,071
(20,730)
Net cash (used in)/from investing activities
(19,840)
(39,949)
8,406
22,896
CASH FLOWS FROM FINANCING ACTIVITIES
Interest paid
(6,490)
(3,972)
(818)
(928)
Dividends paid to owners of the parent
31
(10,079)
(10,079)
(10,079)
(10,079)
Dividends paid to non-controlling interests
(3,558)
(4,784)
-
-
Repayments of term loans
(8,422)
(7,843)
(2,500)
(2,500)
Repayments of hire purchase and lease creditors
(1,139)
(862)
(69)
(65)
Resale/(Repurchase) of own shares
18(c)
2,712
(1,706)
2,712
(1,706)
Net financing of trust receipts
2,435
4,734
-
-
Net (repayments)/drawdowns of bankers’ acceptances
(5,692)
6,444
-
-
Net cash used in financing activities
(30,233)
(18,068)
(10,754)
(15,278)
Net increase/(decrease) in cash and cash equivalents
2,434
(5,134)
(10,662)
338
Effects of exchange rate changes on cash
and cash equivalents
3,004
(238)
-
-
Cash and cash equivalents at beginning of financial year
66,241
71,613
11,772
11,434
Cash and cash equivalents at end of financial year
16(d)
71,679
66,241
1,110
11,772
The accompanying notes form an integral part of the financial statements.
