Overview Our Business
Strategic Review Corporate Governance
Financial Statements
Other Information
page
85
Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of shares pursuant to ESOS
20,451
18,485
20,451
18,485
Shares acquired pursuant to incentive arrangement
(2,076)
(4,791)
(2,076)
-
Drawdown of borrowings
1,190,000
2,150,000
1,190,000
2,150,000
Loans from a subsidiary
-
-
610,000
-
Repayment of loans from a subsidiary
-
-
(405,000)
-
Repayment of borrowings
(841,500)
(920,750)
(841,500)
(920,750)
Repayment of lease financing
(7,568)
(2,181)
-
-
Payments of finance costs
(460,602)
(390,645)
(453,538)
(402,533)
Ordinary share dividends paid
(2,327,686)
(3,002,291)
(2,327,686)
(3,002,291)
Net cash flows used in financing activities
(2,428,981)
(2,152,173)
(2,209,349)
(2,157,089)
NET (DECREASE)/INCREASE IN CASH AND
CASH EQUIVALENTS
(234,554)
722,262
(164,807)
25,321
EFFECTS OF EXCHANGE RATE CHANGES
483
311
-
-
CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE FINANCIAL YEAR
1,530,519
807,946
185,960
160,639
CASH AND CASH EQUIVALENTS AT THE
END OF THE FINANCIAL YEAR
27
1,296,448
1,530,519
21,153
185,960
The notes on pages 86 to 175 form part of these financial statements.
Statements of Cash Flows
For the financial year ended 31 December 2015
