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Annual Report 2012 KPJ Healthcare Berhad
158
Statements of cash flows
For the financial year ended 31 December 2012
(continued)
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Investing activities
Purchase of property, plant and equipment
(370,835)
(138,792)
-
-
Purchase of investment properties
(25,697)
-
-
-
Purchase of non-current assets held for sale
-
(37,149)
-
-
Proceeds from disposal of property, plant and equipment
2,693
2,256
-
-
Proceeds from disposal of non-current assets held for sale
40,808
50,270
-
-
Acquisition of subsidiaries, net of cash acquired
(78,519)
(36,068)
-
-
Additional investment in subsidiaries
-
(26,000)
-
-
Acquisition of shares in associates
(55,487)
-
-
-
Proceeds from disposal of shares in an associate
60,169
-
-
-
Dividends received
19,072
26,465
104,245
100,582
Interest received
-
10,295
2,370
3,168
Net cash (used in)/generated from investing activities
(407,796)
(148,723)
106,615
103,750
Financing activities
Issue of shares:
- exercise of share warrants
104,035
42,631
104,035
42,631
Bank borrowings:
- drawdown
183,653
32,498
55,000
15,000
- repayment
(56,575)
(15,415)
-
-
Dividends paid to shareholders
(75,024)
(63,456)
(76,555)
(63,406)
Net cash generated from/(used in) financing activities
156,089
(3,742)
82,480
(5,775)
Net changes in cash and cash equivalents
(50,698)
52,619
(628)
(11,034)
Currency translation differences
173
1,220
-
-
Cash and cash equivalents at beginning of the financial year
250,939
197,100
2,559
13,593
Cash and cash equivalents at end of the financial year *
200,414
250,939
1,931
2,559
* Cash and cash equivalents comprise the followings:
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Deposits, cash and bank balances (Note 24)
201,460
252,080
1,931
2,559
Bank overdrafts (Note 27)
(1,046)
(1,141)
-
-
200,414
250,939
1,931
2,559
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.