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Annual Report 2013
• 67 •
STATEMENTS OF CASH FLOWS FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2013
(CONT’D)
Group
Company
Note
2013
2012
2013
2012
RM
RM
RM
RM
Cash flows from operations
24,698,340
54,025,133
37,146,660 10,785,421
Interest paid
(354,602)
(293,660)
(832,303)
(559,711)
Taxes paid, net of refund
(7,871,560)
(8,287,950)
(2,123,237) (2,975,969)
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Net cash flows from operating activities
16,472,178
45,443,523
34,191,120
7,249,741
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Investing activities
Proceeds from disposal of
property, plant and equipment
-
-
19,200
-
Acquisition of property, plant and equipment
12
(29,416,202)
(25,696,367)
(28,099,314) (23,620,677)
Additional investment in an associate
14
(1,680,000)
(40,000)
(1,680,000)
(40,000)
Dividend received from an associate
30,000
60,000
30,000
60,000
Dividend received from a subsidiary
-
-
5,400,000
70,000
Net proceeds from investment securities
30,076,911
19,291,196
18,767,955 21,487,522
Interest received
122,593
128,854
688,095
763,972
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Net cash flows used in investing activities
(866,698)
(6,256,317)
(4,874,064) (1,279,183)
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Financing activities
Dividend paid to shareholders of the Company
29
(14,823,040)
(9,667,200)
(14,823,040) (9,667,200)
Dividend paid to non-controlling interests
(600,000)
-
-
-
Net repayment of bankers’ acceptances
(1,711,000)
(16,672,000)
(4,311,000)
5,000,000
Repayment of lease instalments
(2,056,172)
(1,633,737)
(1,733,090) (1,034,109)
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Net cash flows used infinancing activities
(19,190,212)
(27,972,937)
(20,867,130) (5,701,309)
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Net (decrease)/increase in
cash and cash equivalents
(3,584,732)
11,214,269
8,449,926
269,249
Effect of exchange rate changes on
cash and cash equivalents
-
193
-
-
Cash and cash equivalents at 1 January
15,420,195
4,205,733
1,536,690
1,267,441
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Cash and cash equivalents at 31 December
19
11,835,463
15,420,195
9,986,616
1,536,690
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The accompanying accounting policies and explanatory notes form an integral part of the financial statements.