Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash flows from financing activities
Dividends paid
(192,000)
(64,000)
(192,000)
(64,000)
Dividends paid to non-controlling
interests
(780)
-
-
-
Increase in revolving credits
50,000
402,000
50,000
515,000
Repayment of term loans
-
(540,000)
-
(90,000)
Advance from Immediate Holding Company
-
650,000
-
650,000
Repayment to Immediate Holding Company
-
(390,000)
-
(390,000)
Movement in related companies balances, net
-
8,601
-
1,834
Movement in Subsidiaries balances, net
-
-
19,936
(621,113)
Proceeds from issue of shares, net
of share issuance and listing expenses
-
906,954
-
906,954
Interest paid
(38,687)
(54,969)
(28,450)
(47,633)
Net cash (used in)/generated from
financing activities
(181,467)
918,586
(150,514)
861,042
Net (decrease)/increase in cash and
cash equivalents
(17,175)
399,816
(25,456)
425,199
Cash and cash equivalents at beginning of year
429,419
29,603
425,141
(58)
Cash and cash equivalents at end of year
412,244
429,419
399,685
425,141
Cash and cash equivalents at end of year
Cash and bank balances (Note 21)
427,258
430,884
414,699
426,555
Bank overdrafts (Note 26)
(15,014)
(1,465)
(15,014)
(1,414)
412,244
429,419
399,685
425,141
The accompanying accounting policies and explanatory notes form an integral part of these financial statements.
statements o f cash f lows
Bo ustead plantati o ns Berhad
70
