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FINANCIAL REPORTS
115
Bursa Malaysia •
Annual Report 2015
Group
Company
Note
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash flows from investing activities
Interest received
17,042
19,496
3,221
5,525
Dividends received
1,515
3,851
213,451
198,985
(Increase)/decrease in deposits not for short-term funding
requirements
(7,068)
104,834
(12,886)
56,087
Proceeds from disposal of investment securities
58,554
97,986
43,553
53,312
Proceeds from disposal of motor vehicle
283
200
283
200
Purchases of investment securities
(31,463)
(94,026)
(11,439)
(49,205)
Purchases of property, plant and equipment and computer software
(15,534)
(12,796)
(14,960)
(12,772)
Net cash from investing activities
23,329
119,545
221,223
252,132
Cash flows from financing activities
Additional cash resources to Clearing Funds
23
-
(60,000)
-
-
Dividends paid
11
(184,290)
(277,325)
(184,290)
(277,325)
Dividends paid by a subsidiary to non-controlling interest
(5,825)
(8,125)
-
-
Redemption of preference shares
-
(13,718)
-
-
Net cash used in financing activities
(190,115)
(359,168)
(184,290)
(277,325)
Net increase/(decrease) in cash and cash equivalents
49,170
(32,371)
34,274
(32,021)
Effect of exchange rate changes
521
130
-
-
Cash and cash equivalents at beginning of year
214,367
246,608
56,651
88,672
Cash and cash equivalents at end of year
24(ii)
264,058
214,367
90,925
56,651
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.