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Kumpulan Fima Berhad (11817-V) •
Annual Report 2018
STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2018
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities (cont’d.)
Cash generated from/(used in) operations
23,680
230,339
(28,345)
(44,503)
Interest paid
(1,500)
(748)
(1,560)
(420)
Taxes paid
(29,658)
(38,432)
(1,931)
(1,965)
Retirement benefits paid
(43)
(50)
-
-
Net cash (used in)/generated from operating activities
(7,521)
191,109
(31,836)
(46,888)
Cash flows from investing activities
Proceeds from disposal of property, plant and equipment
117
3
4
2
Acquisition of subsidiaries
(4,564)
-
-
-
Acquisition of non-controlling interest
(173)
-
-
-
Net short term cash investments
(51,886)
-
(8,003)
-
Net placement of fixed deposits
23,000
(23,000)
-
-
Acquisition of treasury shares
(440)
-
(440)
-
Biological assets expenditure
(18,690)
(30,228)
-
-
Purchase of property, plant and equipment
(13,805)
(14,261)
(166)
(94)
Net dividends received
2,482
3,004
41,223
52,317
Interest received
8,945
8,792
10,585
9,649
Distribution received from short term cash investments
457
-
3
-
Net cash (used in)/generated from investing activities
(54,557)
(55,690)
43,206
61,874
Cash flows from financing activities
Net (repayment)/drawdown of short term borrowings
(10,123)
765
18,903
1,496
Repayment of obligation under finance lease
(711)
(645)
-
-
Dividends paid to equity holders
(25,401)
(25,324)
(25,401)
(25,324)
Dividends paid by a subsidiary to non-controlling
interests of a subsidiary
(25,128)
(11,739)
-
-
Proceeds from exercise of ESS
-
7,821
-
7,821
Net cash used in financing activities
(61,363)
(29,122)
(6,498)
(16,007)
Net (decrease)/increase in cash and cash equivalents
(123,441)
106,297
4,872
(1,021)
Effect of foreign exchange rate changes in cash
and cash equivalents
(9,042)
13,891
-
-
Cash and cash equivalents at beginning of year
367,780
247,592
6,706
7,727
Cash and cash equivalents at end of year (Note 24)
235,297
367,780
11,578
6,706