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FIMA CORPORATION BERHAD
(21185-P) |
Annual Report
2016
STATEMENTS OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2016
(contd.)
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
(10,796)
(10,793)
(26)
(191)
Additions to biological assets
(6,985)
(4,406)
-
-
Proceeds from disposal of property,
plant and equipment
71
15
-
3
Proceeds from plantation investment compensation
711
1,296
-
-
Acquisition of subsidiary, net cash acquired
(4,162)
(7,503)
-
(3,335)
Repayment of obligations under finance lease
(442)
(427)
-
-
Dividends received
-
-
47,125
37,975
Net cash (used in)/generated from investing activities
(21,603)
(21,818)
47,099
34,452
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid
(30,174)
(28,165)
(30,174)
(28,165)
Acquisition of treasury shares
(185)
-
(185)
-
Dividends paid by a subsidiary to
non-controlling interests
(7,911)
(3,632)
-
-
Redemption of loan stocks investment
-
-
24,900
3,700
Subscription of loan stocks investment
-
-
(23,000)
(6,000)
Net cash used in financing activities
(38,270)
(31,797)
(28,459)
(30,465)
NET INCREASE/(DECREASE) IN
CASH AND CASH EQUIVALENTS
4,005
(20,949)
(154)
(1,530)
Effect of exchange rate changes in cash and
cash equivalents
948
(1,615)
-
-
CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR
172,640
195,204
39,510
41,040
CASH AND CASH EQUIVALENTS
AT END OF YEAR (NOTE 21)
177,593
172,640
39,356
39,510
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.