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KUMPULAN FIMA BERHAD
(11817-V) |
Annual Report
2016
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
Cash flows from investing activities
Proceeds from disposal of property, plant
and equipment
205
461
-
180
Proceeds from plantation investment compensation
711
1,300
-
-
Repayment of obligation under finance lease
(442)
(428)
-
-
Acquisition of subsidiaries
(4,162)
(7,503)
-
-
Biological assets expenditure
(28,839)
(25,163)
-
-
Purchase of property, plant and equipment
(24,270)
(15,169)
(128)
(250)
Net dividends received
1,140
1,140
52,889
42,036
Interest received
6,481
8,153
7,493
6,281
Net cash (used in)/generated from investing activities
(49,176)
(37,209)
60,254
48,247
Cash flows from financing activities
Net drawdown/(repayment) of short term borrowings
9,337
(251)
8,488
(1,663)
Dividends paid
(23,528)
(22,069)
(23,528)
(22,069)
Dividends paid by a subsidiary to
non-controlling interests
(19,679)
(14,618)
-
-
Deposits on lien
-
173
-
-
Proceeds from exercise of ESS
1,303
3,956
1,303
3,956
Net cash used in financing activities
(32,567)
(32,809)
(13,737)
(19,776)
Net increase/(decrease) in cash and cash
equivalents
26,142
(12,634)
104
2,413
Effect of foreign exchange rate changes in
cash and cash equivalents
(15,260)
6,719
-
-
Cash and cash equivalents at beginning of year
236,710
242,625
7,623
5,210
Cash and cash equivalents at end of year
247,592
236,710
7,727
7,623
Cash and cash equivalents comprise:
Cash and bank balances
44,761
20,425
1,927
3,323
Fixed deposits with financial institutions
202,831
216,285
5,800
4,300
247,592
236,710
7,727
7,623
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.