Boustead Plantations Berhad - page 71

Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities
Cash receipts from customers
617,187
716,757
44,801
76,430
Cash paid to suppliers and employees
(494,735)
(540,001)
(26,986)
(22,878)
Cash generated from operations
122,452
176,756
17,815
53,552
Defined benefit obligations paid
(147)
(127)
(16)
(12)
Taxation paid
(23,706)
(33,023)
(15,751)
(20,474)
Net cash generated from
operating activities
98,599
143,606
2,048
33,066
Cash flows from investing activities
Proceeds from transfer of assets and liabilities
to Subsidiary
-
-
-
33,026
Purchase of property, plant and equipment
(33,347)
(45,441)
(115)
(606)
Purchase of biological assets
(1,100)
(22,538)
-
-
Proceeds from disposal of property, plant and
equipment and biological assets
57,250
3,381
38,911
1,473
Acquisition of BREIT
-
(611,079)
-
(643,321)
Deposits received on disposals of land
22,040
-
2,297
-
Dividends received
8,750
2,000
41,327
104,715
Interest received
12,100
11,301
40,590
35,804
Net cash generated from/(used in)
investing activities
65,693
(662,376)
123,010
(468,909)
statements of
cash flows
for the year ended 31 december 2015
an n ual repo rt 2015
6 9
1...,61,62,63,64,65,66,67,68,69,70 72,73,74,75,76,77,78,79,80,81,...157
Powered by FlippingBook