Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Zakat paid
(2,280)
(2,272)
(277)
(70)
Income tax refund
24,452
3,482
–
–
Income tax paid
(71,837)
(70,451)
(416)
(534)
Net cash generated from/(used in) operating
activities
189,060
318,517
(23,345)
56,553
Investing activities
Additions to property, plant and equipment
(344,562)
(372,417)
–
–
Additions to intangible assets
(8,920)
(2,166)
–
–
Additions to investment properties
(130)
(195,218)
–
–
Proceeds from disposal of property,
plant and equipment
16
9,788
2,183
–
–
Proceeds from disposal of investment properties
–
1,375
–
–
Proceeds from disposal of non–current
assets held for sale
38,900
3,590
–
–
Acquisition of subsidiaries, net of cash acquired
(1,988)
(16,516)
–
(999)
Proceeds from disposal of shares
in an associate
9,286
6,350
–
–
Interest received
13,731
12,982
–
–
Decrease in deposits with licensed banks
4,135
–
–
–
Advances to subsidiaries
–
–
(140,500)
–
Dividends received from associate/subsidiaries
27,675
28,952
111,482
6,381
Net cash (used in)/generated from investing
activities
(252,085)
(530,885)
(29,018)
5,382
233
KPJ Healthcare Berhad
Annual Report
2015
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
