91
ANNUAL REPORT 2016
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
CASH FLOWS FROM FINANCING ACTIVITIES
Interest paid and profit paid on Islamic financing
(7,455)
(6,490)
(875)
(818)
Dividends paid to owners of the parent
32
(10,079)
(10,079)
(10,079)
(10,079)
Dividends paid to non-controlling interests
(1,924)
(3,558)
-
-
Drawdowns of term loans and term financing-i
22,890
5,623
10,000
-
Repayments of term loans and term financing-i
(12,765)
(14,045)
(2,499)
(2,500)
Repayments of hire purchase and lease creditors
(819)
(1,139)
(72)
(69)
Resale of own shares
19(c)
-
2,712
-
2,712
Net financing of trust receipts
(1,230)
2,435
-
-
Net drawdowns/(repayments) of bankers’ acceptances
2,098
(5,692)
-
-
Net cash used in financing activities
(9,284)
(30,233)
(3,525)
(10,754)
Net increase/(decrease) in cash and cash equivalents
23,349
2,434
1,849
(10,662)
Effects of exchange rate changes on cash and cash
equivalents
3,173
3,004
-
-
Cash and cash equivalents at beginning of financial year
71,679
66,241
1,110
11,772
Cash and cash equivalents at end of financial year
16(d)
98,201
71,679
2,959
1,110
The accompanying notes form an integral part of the financial statements.
STATEMENTS OF CASH FLOWS
AS AT 30 JUNE 2016
(Continued)
