Statements of Cash Flows
for the financial year ended 31 December 2014
Group
Company
2014
2013
2014
2013
Note
RM
RM
RM
RM
Cash flows from investing activities
Acquisition of property,
plant and equipment
(i) ( 8,057,553)
( 12,044,685)
-
-
Dividends received
-
-
32,500,000
27,800,000
Net movement of deposits with
original maturities exceeding
three months
1,070,859
1,859,998
598,471
( 18,133)
Plantation development
expenditure (net of depreciation
of property, plant and equipment
and interest capitalised)
( 17,546,444)
( 21,832,696)
-
-
Deposits for investment
refunded
11.2 28,500,000
-
-
-
------------------------------- ------------------------------- -------------------------------- --------------------------------
Net cash from/(used in)
investing activities
3,966,862
( 32,017,383)
33,098,471
27,781,867
========== ========== ========== ==========
Cash flows from financing activities
Amount due from subsidiaries
-
- ( 1,854,502)
( 13,405,802)
Proceeds from borrowings
18,716,000
18,000,000
-
-
Repayment of borrowings
( 47,288,457)
( 23,317,947)
-
-
Dividends paid to owners of
the Company
26 ( 27,956,390)
( 25,160,751) ( 27,956,390)
( 25,160,751)
------------------------------- ------------------------------- -------------------------------- --------------------------------
Net cash used in financing
activities
( 56,528,847)
( 30,478,698) ( 29,810,892)
( 38,566,553)
========== ========== ========== ==========
Net decrease in cash and
cash equivalents
( 3,146,459)
( 13,964,869) ( 2,274,028)
( 12,477,577)
Cash and cash equivalents at
beginning of financial year
109,499,192
123,464,061
58,989,269
71,466,845
------------------------------- ------------------------------- -------------------------------- --------------------------------
Cash and cash equivalents at
end of financial year
(ii) 106,352,733
109,499,192
56,715,241
58,989,268
========== ========== ========== ==========
SARAWAK PLANTATION BERHAD
|
64
|
Annual Report 2014
