| |
|
|
GROUP |
|
|
COMPANY |
|
|
2006 |
2005 |
|
|
2006 |
2005 |
|
NOTES |
RM |
RESTATED
RM |
|
|
RM |
RM |
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
|
| CASH GENERATED FROM/(UTILISED BY) OPERATIONS |
33 |
1 426,7 |
1 048,4 |
|
|
117,0 |
(4,0) |
| FINANCE INCOME RECEIVED |
|
36,9 |
30,7 |
|
|
16,8 |
16,7 |
| DIVIDENDS RECEIVED |
|
0,9 |
– |
|
|
– |
34,1 |
| FINANCE EXPENSES PAID |
|
(358,9) |
(327,6) |
|
|
(15,7) |
(15,6) |
| DIVIDENDS PAID TO MINORITIES |
|
(49,2) |
(46,5) |
|
|
– |
– |
| DIVIDENDS PAID TO EQUITY HOLDERS OF THE COMPANY |
|
(78,1) |
34,1 |
|
|
(78,1) |
(34,1) |
| INCOME TAXES PAID |
16 |
(44,2) |
(40,0) |
|
|
(6,3) |
(1,4) |
NET CASH INFLOW/(OUTFLOW) FROM
OPERATING ACTIVITIES |
|
934,1 |
630,9 |
|
|
33,7 |
(4,3) |
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
|
| ACQUISITION OF PROPERTY, PLANT AND EQUIPMENT |
|
(1 364,9) |
(1 264,8) |
|
|
– |
– |
| ACQUISITION OF INTANGIBLE ASSETS |
|
(128,5) |
(2,9) |
|
|
– |
– |
| (INCREASE)/DECREASE IN UNLISTED INVESTMENTS |
|
(79,0) |
1,5 |
|
|
– |
– |
| PROCEEDS ON DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT |
|
275,7 |
231,7 |
|
|
– |
– |
| PROCEEDS ON DISPOSAL OF INVESTMENT PROPERTIES |
|
– |
19,2 |
|
|
– |
– |
| PROCEEDS ON DISPOSAL OF INTANGIBLE ASSET |
|
1,7 |
– |
|
|
– |
– |
| PROCEEDS ON DISPOSAL OF UNLISTED INVESTMENT |
|
3,8 |
– |
|
|
– |
– |
| INCREASE IN LOAN TO SUBSIDIARY |
|
– |
– |
|
|
(48,7) |
(4,9) |
| INCREASE IN FINANCE LEASES |
|
(50,5) |
(159,4) |
|
|
– |
– |
| REPAYMENT OF LONG-TERM LOANS |
|
16,9 |
0,8 |
|
|
– |
– |
| INCREASE IN RESTRICTED BANK BALANCES |
|
(147,8) |
(38,0) |
|
|
– |
– |
| NET RECEIPTS FROM EXPORT PARTNERSHIPS |
|
– |
– |
|
|
0,6 |
0,8 |
| NET CASH OUTFLOW FROM INVESTING ACTIVITIES |
|
(1 472,6) |
(1 211,9) |
|
|
(48,1) |
4,1 |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
|
| INTEREST-BEARING BORROWINGS RAISED |
|
452,7 |
494,4 |
|
|
– |
– |
| PROCEEDS ON ISSUE OF SHARES |
|
14,6 |
8,4 |
|
|
14,6 |
8,4 |
| RECEIPTS FROM LONG-TERM RECEIVABLES |
|
317,0 |
403,2 |
|
|
– |
– |
PAYMENTS TO THIRD PARTIES IN RESPECT OF
LONG-TERM RECEIVABLES |
|
(178,7) |
(185,6) |
|
|
– |
– |
| SHARES REPURCHASED BY SUBSIDIARY |
|
(0,6) |
(10,9) |
|
|
– |
– |
| SHORT-TERM BORROWINGS (REPAID)/RAISED |
|
(13,3) |
13,4 |
|
|
– |
– |
| PROCEEDS ON ISSUE OF SHARES BY A
SUBSIDIARY TO MINORITIES |
|
9,8 |
45,0 |
|
|
– |
– |
| NET CASH INFLOW FROM FINANCING ACTIVITIES |
|
601,5 |
767,9 |
|
|
14,6 |
8,4 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
|
63,0 |
186,9 |
|
|
0,2 |
– |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR |
|
495,8 |
282,9 |
|
|
– |
– |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
|
57,3 |
26,0 |
|
|
– |
– |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR |
17 |
616,1 |
495,8 |
|
|
0,2 |
– |
|
