Annual Report 2016
67
Group Company
Note 2016 2015 2016 2015
RM’000 RM’000 RM’000 RM’000
Cash flows from investing activities
Acquisition of subsidiaries,net of cash acquired (1,076) (9,046) (1,800) -
Acquisition of other investment (237) - (237) -
Acquisition of investment properties (2,713) (350) - -
Acquisition of property, plant and equipment (i) (238,108) (261,943) - -
Acquisition of prepaid lease payments (2,426) - - -
Proceed from disposal of investment property 229 - - -
Proceeds from disposal of other investments 60,590 - 60,590 -
Proceeds from disposal of property, plant and
equipment 9,985 17,241 - -
Dividends received from subsidiaries - - 101,831 67,268
Dividends received from associates 5,132 4,817 - 862
Increase in investment in associates (2,362) (28,148) - (22,538)
Net cash (used in)/generated
from investing activities
(170,986) (277,429) 160,384 45,592
Cash flows from financing activities
Advances to subsidiaries - - (110,809) (107,055)
Acquisition of non-controlling interests - (2,633) - -
Subscription of shares by non-controlling
interests 955 1,004 - -
Dividends paid to non-controlling interests (4,715) (4,036) - -
Dividends paid to owners of the Company (53,041) (43,681) (53,041) (43,681)
Interest paid (28,113) (25,195) (18,995) (19,438)
Repayment of finance lease liabilities (745) (934) - -
Proceeds from/(Repayment of) loans and
other borrowings 60,465 70,309 (5,541) 56,303
Net cash used in financing activities
(25,194) (5,166) (188,386) (113,871)
Net increase/(decrease) in cash and
cash equivalents
55,195 (57,485) (6,080) (57,907)
Cash and cash equivalents at beginning
of the year 175,191 232,676 23,897 81,804
Cash and cash equivalents at end
of the year (ii) 230,386 175,191 17,817 23,897
Statements of Cash Flows
For the year ended 31 March 2016 (Cont’d.)
