ANNUAL REPORT 2014
47
Group
Company
Note
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Restated
Cash flows from investing activities
Acquisition of property, plant and equipment
3
(91,210)
(48,968)
-
-
Addition of intangible assets
9
(101)
(811)
-
-
Acquisition of business
9
(13,856)
-
-
-
Acquisition of subsidiary, net of cash and cash
equivalents acquired
-
(2,150)
-
-
Net increase in other investments
12
(78,506)
-
(500)
-
Investment in subsidiaries
-
-
(28,967)
(13,306)
Lease payment for leasehold land
4
-
(932)
-
-
Proceeds from disposal of property, plant and
equipment
2,010
648
130
156
Proceeds from transfer of property, plant and
equipment
-
-
536
-
Proceeds from disposals in joint ventures
315
-
-
-
Subscription of shares in joint ventures
(2,122)
(4,117)
-
-
Net cash used in investing activities
(183,470)
(56,330)
(28,801)
(13,150)
Cash flows from financing activities
Dividends paid to non-controlling interests
(6,000)
(7,700)
-
-
Dividends paid to owners of the Company
29
(38,159)
(90,996)
(38,159)
(90,996)
Dividend received from joint ventures
600
-
-
-
Loans and borrowings
24,182
(7,723)
-
-
Purchase of Company’s own shares
(12)
(10)
(12)
(10)
Net cash used in financing activities
(19,389)
(106,429)
(38,171)
(91,006)
Net (decrease)/increase in cash and cash
equivalents
(28,303)
(117,439)
3,843
79
Effect of exchange rate fluctuations
1,271
(1,054)
-
-
Cash and cash equivalents at 1 January
(i)
306,416
424,909
3,215
3,136
Cash and cash equivalents at 31 December
(i)
279,384
306,416
7,058
3,215
i)
Cash and cash equivalents
Cash and cash equivalents included in the statements of cash flows comprise the following statements of
financial position amounts:
Group
Company
Note
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Deposits placed with licensed banks
15
181,492
242,463
5,862
-
Corporate management account
15
47,522
45,267
497
1,706
Cash and bank balances
15
50,370
18,686
699
1,509
279,384
306,416
7,058
3,215
Corporate management accounts are interest bearing current accounts maintained with a bank.
STATEMENTS OF
CASH FLOWS
For the Year Ended 31 December 2014
The notes on pages 48 to 112 are an integral part of these financial statements.
