SCC Holdings Berhad Annual Report 2017

36 SCC Holdings Berhad (511477-A) | Annual Report 2017 Group Company 2017 2016 2017 2016 RM’000 RM’000 RM’000 RM’000 Cash Flows From Investing Activities Interest received 81 35 24 9 Dividend received 1 - 5,159 3,718 Purchase of property, plant and equipment (182) (769) - - Net withdrawal/(purchase) of other investments 628 (5,848) (1,500) (1,950) Proceeds from disposal of property, plant and equipment 88 57 - - Proceeds from disposal of investment securities - 22 - - Net cash generated from/(used in) investing activities 616 (6,503) 3,683 1,777 Cash Flows From Financing Activities Interest paid (2) (7) - - Dividend paid (4,278) (2,139) (4,278) (2,139) Proceeds from issuance of ordinary shares - 38 - 38 Repayment of finance lease liabilities (67) (89) - - Share issuance expenses (5) - (5) - Net cash used in financing activities (4,352) (2,197) (4,283) (2,101) Net increase/(decrease) in cash and cash equivalents 1,275 (1,137) (864) 110 Cash and cash equivalents at beginning of the financial year 4,929 6,066 1,759 1,649 Effect of exchange translation differences on cash and cash equivalents (37) - - - Cash and cash equivalents at end of the financial year 6,167 4,929 895 1,759 Cash and cash equivalents at the end of the financial year comprises: Cash and bank balances 6,443 5,000 895 1,759 Bank overdraft (276) (71) - - 6,167 4,929 895 1,759 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 (CONT’D) The accompanying notes form an integral part of these financial statements.