Chemical Company of Malaysia Berhad Annual Report 2019

Amounts in RM’000 unless otherwise stated  Group  Company Note 2019 2018 2019 2018 Cash flows from investing activities Acquisition of: - Property, plant and equipment 3 (106,219) (55,033) (238) (126) Dividends received from: - An associate - 3,465 - - - Subsidiaries - - 18,879 21,496 - A related company - 5 - 5 - Assets held for sale – other investments –  quoted shares in Malaysia 4 6 - - Proceeds from disposal of: - Property, plant and equipment 190 20 - 7 - Assets held for sale – other investments –  quoted shares in Malaysia 176 59,435 - 59,435 Assets held for sale – investment property: - Proceeds from disposal 21,500 190,000 21,500 190,000 - Tax paid on disposal (606) (9,617) (606) (9,617) Net cash (used in)/generated from investing  activities (84,955) 188,281 39,535 261,200 Cash flows from financing activities Dividends paid to owners of the Company 23 (15,093) (5,031) (15,093) (5,031) Loans and borrowings: - Proceeds 39,800 108,400 - 98,000 - Repayment (38,522) (382,736) (26,442) (367,878) Payment of lease liabilities (1,943) - (1,150) - Net cash used in financing activities (15,758) (279,367) (42,685) (274,909) BUSINESS OVERVIEW OTHER INFORMATION GOVERNANCE STRUCTURE 127 ANNUAL REPORT 2019 FINANCIAL STATEMENTS

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