58
Annual Report 2015
Group
Company
1.1.2014
1.1.2013
1.1.2014
1.1.2013
to
to
to
to
31.3.2015 31.12.2013 31.3.2015 31.12.2013
Note RM’000
RM’000
RM’000
RM’000
BALANCE BROUGHT FORWARD
111,517
63,959
(2,543)
1,046
CASH FLOWS FROM/(FOR)
INVESTING ACTIVITIES
Acquisition of subsidiaries, net of cash
and cash equivalents
38
(16,903)
–
(21,878)
–
Increase in investments in subsidiaries
–
–
(53)
–
Acquisition of an associate
(90)
–
(90)
–
Interest received
897
801
737
676
Dividend received
–
–
27,500
15,500
Development expenditures paid
(9,639)
(912)
–
–
Repayment from/(Advances to)
subsidiaries
–
–
7,130
(14,198)
Proceeds from disposal of equipment
–
38
–
–
Proceeds from disposal of
assets held for sale
–
5,000
–
–
Purchase of property, plant and
equipment
(28,014)
(111,812)
(3,321)
(15,670)
Withdrawal/(Placement) of fixed
deposits pledged to licensed bank
2,169
(504)
(20)
–
NET CASH (FOR)/FROM
INVESTING ACTIVITIES
(51,580)
(107,389)
10,005
(13,692)
BALANCE CARRIED FORWARD
59,937
(43,430)
7,462
(12,646)
STATEMENTS OF CASH FLOWS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
The annexed notes form an integral part of these financial statements.
