I-Berhad (7029-H) - Bursa Malaysia
I-Berhad (7029-H) - Bursa Malaysia
I-Berhad (7029-H) - Bursa Malaysia
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Cash Flows from Financing Activities<br />
1999 1998<br />
Note RM RM<br />
Dividend paid (1,211,760) (1,211,760)<br />
Interest paid (21,260) (37,045)<br />
Interest received 249,138 764,965<br />
Drawdown of bankers acceptance – 95,000<br />
Repayment of hire-purchase creditor (22,145) (19,809)<br />
Repayment of bankers acceptance (225,000) –<br />
Net cash used in financing activities (1,231,027) (408,649)<br />
Net decrease in cash and cash equivalents (4,694,447) (19,565,522)<br />
Cash and cash equivalents at beginning of the year 7,082,700 26,648,222<br />
Cash and cash equivalents at end of the year A 2,388,253 7,082,700<br />
A. Cash and Cash Equivalents<br />
Cash and cash equivalents included in the consolidated cash flow statement comprise the following balance<br />
sheet amounts:<br />
1999 1998<br />
RM RM<br />
Cash and bank balances 2,202,413 1,462,132<br />
Bank overdraft (97,414) (379,432)<br />
Fixed deposits with licensed banks 283,254 6,000,000<br />
2,388,253 7,082,700<br />
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