Page 141 - KPJ_2011

STATEMENT OF CASH FLOWS
For the financial year ended 31 December 2011 (continued)
* Cash and cash equivalents comprise of the followings:
The accompanying accounting policies and explanatory notes form an integral part of the mnancial statements.
Investing activities
Purchase of property, plant and equipment
Purchase of non-current assets held for sale
Purchase of investment property
Proceeds from disposal of property,
plant and equipment
Proceeds from disposal of non-current assets
held for sale
Acquisition of subsidiaries, net of cash acquired
Additional investment in subsidiaries
Proceeds from disposal of shares in associate
Dividends received
Interest received
Net cash (used in)/generated from investing activities
Financing activities
Treasury shares purchased
Issue of shares:
- exercise of share warrants
Bank borrowings:
- drawdown
- repayment
Dividends paid to shareholders
Net cash (used in)/generated
from financing activities
Net changes in cash and cash equivalents
Currency translation differences
Cash and cash equivalents
at beginning of the financial year
Cash and cash equivalents
at end of the financial year *
Group Company
(138,792)
(37,149)
-
2,256
50,270
(36,068)
(26,000)
-
26,465
10,295
(148,723)
-
42,631
32,498
(15,415)
(63,456)
(3,742)
52,619
1,220
197,100
250,939
(215,012)
(12,526)
(840)
64,710
-
(38,400)
(22,128)
1,134
20,085
7,157
(195,820)
(23)
54,878
120,200
(89,576)
(26,451)
59,028
51,484
7,767
143,849
197,100
-
-
-
-
-
-
-
-
100,582
3,168
103,750
-
42,631
15,000
-
(63,406)
(5,775)
(11,034)
-
13,593
2,559
-
-
-
-
-
-
-
-
41,903
3,359
45,262
(23)
54,878
50,000
-
(26,451)
78,404
3,402
-
10,191
13,593
2011
RM’000
2011
RM’000
2010
RM’000
2010
RM’000
Deposits, cash and bank balances (Note 24) 252,080 197,118 2,559 13,593
Bank overdrafts (Note 27) (1,141) (18) - -
250,939 197,100 2,559 13,593
Group Company
2011
RM’000
2011
RM’000
2010
RM’000
2010
RM’000
ANNUAL REPORT 2011 136