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Annual Report 2013
KPJ HEALTHCARE BERHAD
174
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Investing activities
Purchase of property, plant and equipment
(301,428)
(370,835)
-
-
Purchase of intangible assets
(15,574)
-
-
-
Purchase of investment properties
(8,982)
(25,697)
-
-
Purchase of other assets
(6,351)
-
-
-
Proceeds from disposal of property, plant and equipment
1,511
2,693
-
-
Proceeds from disposal of non-current assets held for sale
-
40,808
-
-
Acquisition of subsidiaries, net of cash acquired
(70,809)
(78,519)
-
-
Acquisition of shares in associates
-
(55,487)
-
-
Proceeds from disposal of shares in an associate
16,382
60,169
-
-
Dividends received
32,913
19,072
103,639
104,245
Net cash (used in)/generated from investing activities
(352,338)
(407,796)
103,639
104,245
Financing activities
Issue of shares:
- Exercise of share warrants
14,362
104,035
14,362
104,035
Purchase of treasury shares
(341)
-
(341)
-
Bank borrowings:
- Drawdown
535,904
183,653
155,000
55,000
- Repayment
(145,561)
(56,575)
-
-
Interest paid
(38,765)
(23,603)
-
-
Dividends paid to shareholders
(68,312)
(75,024)
(68,312)
(76,555)
Net cash generated from nancing activities
297,287
132,486
100,709
82,480
Net changes in cash and cash equivalents
99,032
(50,698)
7,024
(628)
Currency translation differences
5,379
173
-
-
Cash and cash equivalents at beginning of the nancial year
200,414
250,939
1,931
2,559
Cash and cash equivalents at end of the nancial year*
304,825
200,414
8,955
1,931
* Cash and cash equivalents comprise the followings:
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Deposits, cash and bank balances (Note 24)
312,965
201,460
8,955
1,931
Bank overdrafts (Note 27)
(8,140)
(1,046)
-
-
304,825
200,414
8,955
1,931
Statements of
Cash Flows
For the financial year ended 31 December 2013
(continued)
The accompanying accounting policies and explanatory notes form an integral part of the nancial statements.