Maxis Berhad
Annual Report 2015
page
84
Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES (continued)
Payment for CTS costs
28
-
(18,576)
-
-
Payment for contract obligations and legal claims
28
(6,125)
(8,004)
-
-
Payment under staff incentive scheme
28
(8,730)
(38,569)
-
-
Payments for site rectification and decommissioning works
28
(5,066)
(1,887)
-
-
Operating cash flows before working capital changes
4,559,787
4,251,663
(18,049)
(17,660)
Changes in working capital:
Inventories
(451)
66,227
-
-
Receivables
(326,124)
(75,594)
220
121
Payables
476,578
462,597
(416)
70
Related parties balances
(12,965)
(1,861)
-
-
Fellow subsidiaries balances
1,725
(3,161)
-
-
Penultimate holding company balances
52
43
-
36
Subsidiaries balances
-
-
1,142
(5,716)
Cash flows from/(used in) operations
4,698,602
4,699,914
(17,103)
(23,149)
Dividends received
-
-
2,037,000
1,985,000
Interest received
55,764
43,314
65,063
71,465
Tax paid
(680,979)
(636,856)
(418)
(906)
Net cash flows from operating activities
4,073,387
4,106,372
2,084,542
2,032,410
CASH FLOWS FROM INVESTING ACTIVITIES
Loan to a subsidiary
-
-
(690,000)
-
Loans repayment from subsidiaries
-
-
650,000
150,000
Purchase of intangible assets
(368,726)
(257,960)
-
-
Purchase of property, plant and equipment
(1,511,820)
(978,370)
-
-
Proceeds from disposal of property, plant and equipment
1,586
4,393
-
-
Net cash flows (used in)/from investing activities
(1,878,960)
(1,231,937)
(40,000)
150,000
Statements of Cash Flows
For the financial year ended 31 December 2015
The notes on pages 86 to 175 form part of these financial statements.
