Cash Flow Statements

Trencor

FINANCIALS

TRENCOR LIMITED AND SUBSIDIARIES
CASH FLOW STATEMENTS for the year ended 31 December 2004

		GROUP		COMPANY

		2004	2003	2004	2003
	NOTES	RM	RM	RM	RM
CASH FLOWS FROM OPERATING ACTIVITIES
Cash generated from/(utilised by) operations	30.1	901,2	712,6	(3,2)	0,2
Interest received		9,4	14,5	17,1	26,7
Interest paid		(255,7)	(254,8)	(16,0)	(25,6)
Dividends paid to minorities		(36,2)	(17,9)	-	-
Taxation paid	30.2	(70,2)	(71,8)	(0,3)	(0,6)

Net cash inflow/(outflow) from operating activities		548,5	382,6	(2,4)	0,7
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment		(1 344,7)	(831,7)	-	-
(Increase)/Decrease in unlisted investments		(2,1)	0,8	-	-
Proceeds on disposal of property, plant and equipment		128,2	40,5	-	-
Proceeds on disposal of investment properties		7,9	-	-	-
Proceeds on disposal of investment in associate		47,5	-	-	-
Additions to intangible assets		(2,2)	(5,1)	-	-
Additions to investment properties		-	(0,1)	-	-
Increase in loan to subsidiary		-	-	(0,1)	(4,1)
Decrease in direct finance leases		12,0	17,4	-	-
Decrease in long-term loans		6,6	13,8	-	-
Acquisition of minority interest in subsidiaries		-	(14,1)	-	-
Net receipt from export partnerships		-	-	0,4	0,3

Net cash (outflow)/inflow from investing activities		(1 146,8)	(778,5)	0,3	(3,8)
CASH FLOWS FROM FINANCING ACTIVITIES
Interest-bearing borrowings raised		533,2	27,9	-	-
Proceeds on issue of shares		2,1	3,1	2,1	3,1
Receipts from long-term receivables		274,0	325,4	-	-
Payments to third parties in respect of long-term receivables		(66,9)	(51,4)	-	-
Buy-back of shares by subsidiary, net of options exercised in subsidiary		-	(7,0)	-	-
Share issue expenses on additional equity raised by subsidiary		-	(1,7)	-	-
Increase in outside shareholders' interest in subsidiary		27,0	133,6	-	-

Net cash inflow from financing activities		769,4	429,9	2,1	3,1

Net increase in cash and cash equivalents		171,1	34,0	-	-
Cash and cash equivalents at the beginning of the year		330,5	368,6	-	-
Effect of exchange rate changes on cash and cash equivalents		(61,9)	(72,1)	-	-

Cash and cash equivalents at the end of the year	30.3	439,7	330,5	-	-

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