59
Datasonic Group Berhad
(Company No. 809759-X)
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
59,937
(43,430)
7,462
(12,646)
CASH FLOWS (FOR)/FROM
FINANCING ACTIVITIES
Dividends paid
(27,000)
(14,625)
(27,000)
(14,625)
Repayment to former holding
company
–
(1,502)
–
(629)
Drawdown of hire purchase
–
140
–
140
Repayment of hire purchase
obligations
(22)
(10)
(22)
(10)
Drawdown/(Repayment) of trade
financing
12,277
(6,358)
–
–
Drawdown of term loans
10,353
59,807
–
–
Repayment of term loans
(55,658)
(1,165)
–
–
Drawdown of term financing
17,600
–
17,600
–
Repayment of term financing
(1,786)
–
(1,786)
–
NET CASH (FOR)/FROM
FINANCING ACTIVITIES
(44,236)
36,287
(11,208)
(15,124)
NET INCREASE/(DECREASE) IN
CASH AND CASH EQUIVALENTS
15,701
(7,143)
(3,746)
(27,770)
EFFECTS OF FOREIGN
EXCHANGE TRANSLATION
27
–
–
–
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE
FINANCIAL PERIOD/YEAR
29,344
36,487
4,982
32,752
CASH AND CASH EQUIVALENTS
AT END OF THE FINANCIAL
PERIOD/YEAR
16
45,072
29,344
1,236
4,982
STATEMENTS OF CASH FLOWS
For The Financial Period From 1 January 2014 To 31 March 2015 (Cont’d)
