Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
(Restated)
Investing activities
Purchase of property, plant and equipment
(372,417)
(307,779)
–
–
Purchase of intangible assets
(Note 18)
(2,166)
(15,574)
–
–
Purchase of investment properties
(195,218)
(8,982)
–
–
Proceeds from disposal of property, plant and equipment
2,183
1,511
–
–
Proceeds from disposal of investment properties
1,375
–
–
–
Proceeds from disposal of non-current assets held for sale
3,590
–
–
–
Acquisition of subsidiaries, net of cash acquired
(Note 15 (c))
(16,516)
(70,809)
(999)
–
Proceeds from disposal of shares in an associate
6,350
16,382
–
–
Interest received
12,982
10,570
513
4,040
Dividends received
28,952
32,913
6,381
3,457
Net cash (used in)/generated from investing activities
(530,885)
(341,768)
5,895
7,497
Financing activities
Issue of shares:
– rights issues
121,002
–
121,002
–
– exercise of share warrants
5,876
14,362
5,876
14,362
Purchase of treasury shares
(54,413)
(341)
(54,413)
(341)
Bank borrowings:
– Drawdown
779,229
535,904
–
155,000
– Repayment
(568,686)
(145,561)
(25,000)
–
(Decrease)/Increase in deposits with licensed banks
(3,293)
3,309
(16)
(512)
Interest paid
(42,857)
(38,765)
–
–
Dividends paid to shareholders
(42,629)
(68,312)
(42,629)
(68,312)
Net cash generated from financing activities
194,229
300,596
4,820
100,197
Net changes in cash and cash equivalents
(18,139)
102,341
57,042
6,512
Currency translation differences
(430)
5,379
–
–
Cash and cash equivalents at beginning of the financial
year
297,909
190,189
8,443
1,931
Cash and cash equivalents at end of the financial year
(Note 23)
279,340
297,909
65,485
8,443
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
209
KPJ Healthcare Berhad annual report
2014
Statements of
cash flows
For the financial year ended 31 December 2014 (continued)
