90
ANNUAL REPORT 2016
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
(CONTINUED)
Balance brought forward
83,390
102,279
(3,462)
(4,329)
Changes in working capital:
Inventories
4,020
(9,343)
-
-
Trade and other receivables
9,037
(21,731)
(42)
-
Trade and other payables
(7,345)
9,922
(4,270)
(3,721)
Cash generated from/(used in) operations
89,102
81,127
(7,774)
(8,050)
Tax paid
(22,749)
(29,842)
(309)
(264)
Tax refunded
2,146
1,222
-
-
Net cash from/(used in) operating activities
68,499
52,507
(8,083)
(8,314)
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisitions of subsidiary for cash, net of cash
35
(2,989)
-
-
-
Acquisitions of additional new shares in a subsidiary 10(b)(vii)
-
-
(2,000)
-
Advances to subsidiaries
-
-
(9,422)
(14,470)
Dividend received
27
-
-
20,236
16,043
Increase in deposits pledged to licensed banks
-
(5)
-
-
Interest received
1,221
1,029
553
557
Advances to associates
(740)
(1,160)
(2)
(3)
Net cash inflow from disposal of a subsidiary
35
58
-
-
-
Purchase of property, plant and equipment
7(a)
(27,443)
(19,807)
(17)
(11)
Purchase of trademarks
9
(8,835)
(50)
-
-
Purchase of investment properties
8(c)
(98)
(1,083)
-
-
Purchase of other investments
(189)
-
-
-
Proceeds from disposal of other investments
10
-
-
-
Proceeds from disposal of a subsidiary
35
-
-
60
-
Proceeds from disposal of investment properties
900
-
-
-
Proceeds from disposals of property, plant and
equipment
2,239
1,236
120
219
Advances from subsidiaries
-
-
3,929
6,071
Net cash (used in)/from investing activities
(35,866)
(19,840)
13,457
8,406
STATEMENTS OF CASH FLOWS
AS AT 30 JUNE 2016
(Continued)
