Cash Flow Statements

GROUP

COMPANY

2005

2004

2005

2004

NOTES

RM

CASH FLOWS FROM OPERATING ACTIVITIES

CASH GENERATED FROM/(UTILISED BY) OPERATIONS

33

1 022,1

838,2

(4,0)

(3,2)

INTEREST RECEIVED

30,7

9,4

16,7

17,1

DIVIDENDS RECEIVED

–

34,1

–

INTEREST PAID

(301,3)

(192,7)

(15,6)

(16,0)

DIVIDENDS PAID TO MINORITIES

(46,5)

(36,2)

–

DIVIDENDS PAID

(34,1)

–

(34,1)

–

INCOME TAXES PAID

15

(40,0)

(70,2)

(1,4)

(0,3)

NET CASH INFLOW/(OUTFLOW) FROM
OPERATING ACTIVITIES

630,9

548,5

(4,3)

(2,4)

CASH FLOWS FROM INVESTING ACTIVITIES

ADDITIONS TO PROPERTY, PLANT AND EQUIPMENT

(1 264,8)

(1 344,7)

–

DECREASE/(INCREASE) IN UNLISTED INVESTMENTS

1,5

(2,1)

–

PROCEEDS ON DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT

231,7

128,2

–

PROCEEDS ON DISPOSAL OF INVESTMENT PROPERTIES

19,2

7,9

–

PROCEEDS ON DISPOSAL OF INVESTMENT IN ASSOCIATE

–

47,5

–

INCREASE IN INTANGIBLE ASSETS

(2,9)

(2,2)

–

INCREASE IN LOAN TO SUBSIDIARY

–

(4,9)

(0,1)

(INCREASE)/DECREASE IN FINANCE LEASES

(159,4)

12,0

–

DECREASE IN LONG-TERM LOANS

0,8

6,6

–

RECEIPTS FROM EXPORT PARTNERSHIPS

–

0,8

0,4

NET CASH (OUTFLOW)/INFLOW FROM INVESTING ACTIVITIES

(1 173,9)

(1 146,8)

(4,1)

0,3

CASH FLOWS FROM FINANCING ACTIVITIES

INTEREST-BEARING BORROWINGS RAISED

494,4

533,2

–

PROCEEDS ON ISSUE OF SHARES

8,4

2,1

8,4

2,1

RECEIPTS FROM LONG-TERM RECEIVABLES

403,2

274,0

–

PAYMENTS TO THIRD PARTIES IN RESPECT OF
LONG-TERM RECEIVABLES

(185,6)

(66,9)

–

SHARES REPURCHASED BY SUBSIDIARY

(10,9)

–

SHORT-TERM BORROWINGS RAISED

13,4

–

INCREASE IN MINORITIES’ INTEREST IN SUBSIDIARY

45,0

27,0

–

NET CASH INFLOW FROM FINANCING ACTIVITIES

767,9

769,4

8,4

2,1

NET INCREASE IN CASH AND CASH EQUIVALENTS

224,9

171,1

–

CASH AND CASH EQUIVALENTS AT THE BEGINNING
OF THE YEAR

439,7

330,5

–

EFFECT OF EXCHANGE RATE CHANGES ON CASH
AND CASH EQUIVALENTS

45,5

(61,9)

–

CASH AND CASH EQUIVALENTS AT
THE END OF THE YEAR

16

710,1

439,7

–