Basic HTML Version
Annual Report 2013
KPJ HEALTHCARE BERHAD
219
16.
Investments in subsidiaries (continued)
(c)
(iii) Summarised statements of cash ows
Kuantan Specialist
Hospital Sdn Bhd
Perdana Specialist
Hospital Sdn Bhd
Selangor Specialist
Hospital Sdn Bhd
Total
2013
2012
2013
2012
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Net cash generated
from/(used in)
operating activities
1,096
(6,129)
8,580
6,713
21,558
16,929
31,234
17,513
Net cash generated
from/(used in)
investing activities
(114)
6,445
(1,541)
(2,702)
(9,519)
(23,905)
(11,174)
(20,162)
Net cash generated
from/(used in)
nancing activities
(1,524)
(381)
(6,311)
(3,990)
(6,174)
993 (14,009)
(3,378)
Net changes in
cash and cash
equivalents
(542)
(65)
728
21
5,865
(5,983)
6,051
(6,027)
Cash and cash
equivalents at the
beginning of the
year
1,184
1,249
3,193
3,172
4,973
10,956
9,350
15,377
Cash and cash
equivalents at the
end of the year
642
1,184
3,921
3,193
10,838
4,973
15,401
9,350
Notes to the
Financial Statements
For the financial year ended 31 December 2013
(continued)