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F I N A N C I A L S TAT E M E N T S
STATEMENTS OF CASH FLOWS
F O R T H E Y E A R E N D E D 3 1 M A R C H 2 0 1 8
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid to equity holders
(42,202)
(30,144)
(42,202)
(30,144)
Acquisition of treasury shares
(396)
(392)
(396)
(392)
Dividends paid by a subsidiary to non-controlling interests
(8,370)
-
-
-
Repayment of obligations under finance lease
(711)
(727)
-
-
Repayment of borrowings
(29,026)
-
-
-
Subscription of loan stocks investment
-
-
(5,800)
(10,000)
Net cash used in financing activities
(80,705)
(31,263)
(48,398)
(40,536)
NET (DECREASE)/INCREASE IN CASH AND CASH
EQUIVALENTS
(140,451)
129,982
(17,294)
(18,746)
Effect of exchange rate changes in cash and cash
equivalents
(7,262)
5,734
-
-
CASH AND CASH EQUIVALENTS AT BEGINNING OF
YEAR
313,309
177,593
20,610
39,356
CASH AND CASH EQUIVALENTS AT END OF YEAR
(NOTE 22)
165,596
313,309
3,316
20,610
(i)
Changes in liabilities arising from financing activities:
1 April Acquisition of
Interest
31 March
2017
subsidiary
Paid
expense
2018
RM’000
RM’000
RM’000
RM’000
RM’000
Finance lease obligation
16,800
-
(711)
110
16,199
Borrowings
-
29,026
(29,026)
-
-
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.