Frontken Berhad Annual Report 2018

57 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2018 The Group The Company 2018 2017 2018 2017 RM RM RM RM CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES Repayment from subsidiaries - " ! 9^[LQJ\N XO Y[XYN[]b YUJW] JWM NZ^RYVNW] " " !" ! Dividend received from subsidiaries " ! *MMR]RXWJU RW_N\]VNW] JLZ^R\R]RXW XO subsidiaries (Note 11) ! " ! " 9[XLNNM\ O[XV MR\YX\JU XO JW J\\XLRJ]N " 9[XLNNM\ O[XV MR\YX\JU XO Y[XYN[]b plant and equipment ! @R]QM[J`JU XO \QX[] ]N[V RW_N\]VNW]\ " ! 7N] `R]QM[J`JU YUJLNVNW] XO ࠰aNM deposits with licensed banks "" ! ! ! "! Interest received " ! ! " "! 7N] ,J\Q /X[ /[XV 2W_N\]RWP *L]R_R]RN\ ! ! " "! " CASH FLOWS FOR FINANCING ACTIVITIES Decrease in amount owing to subsidiaries 7X]N " J " !" ;NYJbVNW] XO ]N[V UXJW\ 7X]N " J !! ! " " Interest paid ! " " " Dividend paid by the Company (Note 26) " " ! " " ! Dividend paid by a subsidiary to non- LXW][XUURWP RW]N[N\]\ "! ! Drawdown of term loans 7X]N " J " " Payment of hire purchase payables 7X]N " J 7N] ,J\Q /X[ /RWJWLRWP *L]R_R]RN\ ! ! !! ! ! ! ! " NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS ! " ! ! ! " .OONL] XO NaLQJWPN [J]N LQJWPN\ " ! ! ! " CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR " " "! !"" " ! CASH AND CASH EQUIVALENTS AT END OF YEAR (Note 29(b)) ! " " " ! " 7X]N # -^[RWP ]QN ࠰WJWLRJU bNJ[ ]QN 0[X^Y JWM ]QN ,XVYJWb JLZ^R[NM Y[XYN[]b YUJW] JWM NZ^RYVNW] J] JW JPP[NPJ]N LX\] XO ;6" !" " JWM ;6 !" # ;6 JWM ;6! [N\YNL]R_NUb XO `QRLQ ;6 JWM 725 # 725 JWM 725 [N\YNL]R_NUb `J\ JLZ^R[NM ^WMN[ QR[N Y^[LQJ\N J[[JWPNVNW]\ =QN JLLXVYJWbRWP 7X]N\ OX[V JW RW]NP[JU YJ[] XO ]QN\N /RWJWLRJU <]J]NVNW]\ Statements Of Cash Flows For The Financial Year Ended 31 December 2018 (cont’d)