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JAYA TIASA HOLDINGS BERHAD
54
statements of cash flows (cont’d)
for the financial year ended 30 June 2014
Group
Company
Note
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Investing activities
Acquisition of property, plant
and equipment (excluding interest
charge capitalised)
13
(187,696)
(159,161)
(10,103)
(30,095)
Acquisition of land use rights
14
–
(2)
–
–
Acquisition of biological assets
(excluding amortisation, depreciation,
(gain)/loss on disposal of property,
plant and equipment and interest
charge capitalised)
15
(84,740)
(139,421)
–
–
Acquisition of other intangible assets
17
(32)
(554)
–
(556)
Acquisition of additional shares in
a subsidiary
–
–
–
(5,000)
Acquisition of investment securities
–
(124,777)
–
(124,777)
Dividend income from investment
securities
2,401
4,777
2,401
4,777
Dividends received from subsidiaries
–
–
448,750
100,000
Proceeds from disposal of property,
plant and equipment
17,110
5,338
7,672
2,200
Proceeds from disposal of biological
assets
–
412
–
–
Proceeds from disposal of investment
securities at financial assets
through profit or loss
64,599
–
64,599
–
Net cash flows (used in)/from
investing activities
(188,358)
(413,388)
513,319
(53,451)
Financing activities
Proceeds from resale of treasury
shares
29
–
18,962
–
18,962
Acquisition of treasury shares
29
(5)
(13,674)
(5)
(13,674)
Proceeds from private placement
net of expenses
29
–
326,200
–
326,200
Dividends paid on ordinary shares
39
(9,680)
(37,389)
(9,680)
(37,389)
Repayment of finance lease payables
(28,757)
(31,915)
(26,962)
(29,267)
Proceeds from/(repayment of)
bankers’ acceptances
19,560
30,653
(162)
13,324
Proceeds from/(repayment of)
revolving credit
35,000
(10,000)
15,000
(10,000)
Proceeds from term loans
26,623
38,596
–
–
Repayment of term loans
(112,876)
(87,499)
–
–
Net cash flows (used in)/from
financing activities
(70,135)
233,934
(21,809)
268,156
Net (decrease)/increase in cash and
cash equivalents
(71,647)
19,026
(52,919)
47,731
Effects of exchange rate changes
8
(2)
–
–
Cash and cash equivalents at the
beginning of the year
6,695
(12,329)
39,548
(8,183)
Cash and cash equivalents at the
end of the year
26
(64,944)
6,695
(13,371)
39,548
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.