Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Financing activities
Grant income received
1,245
–
–
–
Advances from subsidiaries
–
–
133,112
–
Acquisition of non–controlling interests
(7,839)
–
–
–
Dividends paid to non–controlling interests
(5,767)
(366)
–
–
Issue of shares:
– Rights issue
–
121,002
–
121,002
– Warrants
5,249
5,876
5,249
5,876
– Restricted issue
63,733
–
63,733
–
– ESOS
12,274
–
12,274
–
Purchase of treasury shares
–
(54,413)
–
(54,413)
Borrowings:
– Drawdown
1,201,945
776,302
130,000
(16)
– Repayment
(915,303)
(568,686)
(250,000)
(25,000)
Interest paid
(64,157)
(42,857)
(22,625)
(9,713)
Dividends paid to shareholders
(83,527)
(42,629)
(83,527)
(42,629)
Net cash generated from/
(used in) financing activities
207,853
194,229
(11,784)
(4,893)
NET CHANGES IN CASH AND CASH
EQUIVALENTS
144,828
(18,139)
(64,147)
57,042
CURRENCY TRANSLATION DIFFERENCES
(4,099)
(430)
–
–
CASH AND CASH EQUIVALENTS AT BEGINNING
OF THE FINANCIAL YEAR
279,340
297,909
65,485
8,443
CASH AND CASH EQUIVALENTS AT END OF
THE FINANCIAL YEAR
26
420,069
279,340
1,338
65,485
NON-CASH TRANSACTIONS
The principal non-cash transaction during the financial year is the acquisition of property, plant and equipment of which
RM16,412,000 (2014: RM10,107,650) is by means of finance lease.
234
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 (CONTINUED)
