55
ANNUAL REPORT 2015
Group
Company
Note
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Investing activities
Acquisition of property, plant
and equipment (excluding interest
charge capitalised)
13
(179,573)
(187,696)
(5,704)
(10,103)
Acquisition of biological assets
(excluding amortisation,
depreciation, loss on disposal of
property, plant and equipment
and interest charge capitalised)
15
(56,746)
(84,740)
–
–
Acquisition of other intangible assets
17
(68)
(32)
(68)
–
Acquisition of investment securities
24
(5,000)
–
(5,000)
–
Dividend income from investment
securities
979
2,401
979
2,401
Dividends received from subsidiaries
–
–
2,100
448,750
Proceeds from disposal of property,
plant and equipment
15,753
17,110
10,280
7,672
Proceeds from disposal of
investment securities
59,940
64,599
59,940
64,599
Net cash flows (used in)/from
investing activities
(164,715)
(188,358)
62,527
513,319
Financing activities
Acquisition of treasury shares
29
(4)
(5)
(4)
(5)
Dividends paid on ordinary shares
39
(14,520)
(9,680)
(14,520)
(9,680)
Repayment of finance lease payables,
net
(14,941)
(28,757)
(8,992)
(26,962)
Proceeds from/(repayment of)
bankers’ acceptances, net
6,514
19,560
6,656
(162)
Proceeds from revolving credit, net
51,733
35,000
41,733
15,000
(Repayment)/proceeds from term loans,
net
(4,624)
(86,253)
(13,000)
–
Net cash flows from/(used in)
financing activities
24,158
(70,135)
11,873
(21,809)
Net (decrease)/increase in cash
and cash equivalents
(38,385)
(71,647)
192
(52,919)
Effects of exchange rate changes
19
8
–
–
Cash and cash equivalents at the
beginning of the year
(64,944)
6,695
(13,371)
39,548
Cash and cash equivalents at the
end of the year
26
(103,310)
(64,944)
(13,179)
(13,371)
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
Statements of Cash flows (cont’d)
for the financial year ended 30 June 2015
