perspective perspective - ChartNexus
perspective perspective - ChartNexus
perspective perspective - ChartNexus
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117<br />
Group Company<br />
2005 2004 2005 2004<br />
RM’000 RM’000 RM’000 RM’000<br />
CASH FLOW FROM INVESTING ACTIVITIES<br />
Investment in subsidiary companies – – (5,150) (12,500)<br />
Net dividend income from subsidiary companies – – 12,531 8,366<br />
Proceeds from disposal of property, plant and equipment 230 906 206 300<br />
Purchase of property, plant and equipment (2,044) (226) (1,231) (31)<br />
Treasury shares acquired (75) (25) (75) (25)<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
Net cash flow from investing activities (1,889) 655 6,281 (3,890)<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
CASH FLOW FROM FINANCING ACTIVITIES<br />
Dividend paid (14,139) (8,354) (12,528) (8,354)<br />
Net drawdown of borrowings<br />
Proceeds from issuance of redeemable<br />
preference shares in a subsidiary company<br />
24,029 131,275 18,000 –<br />
to a minority interest<br />
Proceeds from issuance of ordinary shares in a<br />
2,100 – – –<br />
subsidiary company to a minority interest<br />
Proceeds from issuance of ordinary<br />
– 1,500 – –<br />
shares on exercise of ESOS – 1 – 1<br />
Share issue expenses – (1) – (1)<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
Net cash flow from financing activities 11,990 124,421 5,472 (8,354)<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
NET INCREASE/(DECREASE) IN<br />
CASH AND CASH EQUIVALENTS 21,641 (8,018) 5,693 480<br />
CASH AND CASH EQUIVALENTS<br />
AT BEGINNING OF THE FINANCIAL YEAR<br />
CASH AND CASH EQUIVALENTS<br />
10,029<br />
–––––––––––––––––––<br />
18,047<br />
–––––––––––––––––––<br />
881<br />
–––––––––––––––––––<br />
401<br />
–––––––––––––––––––<br />
AT END OF THE FINANCIAL YEAR 31,670 10,029 6,574 881<br />
================= ================= ================= =================<br />
Cash and cash equivalents comprise:<br />
Bank and cash balances (Note 22)<br />
Bank balances under Housing<br />
13,982 3,894 6,574 881<br />
Development Accounts (“HDA”) (Note 22) 32,187 14,195 – –<br />
Bank balances under sinking fund (Note 22) 1,416 – – –<br />
Bank overdrafts (Note 25) (15,915) (8,060) – –<br />
––––––––––––––––––– ––––––––––––––––––– ––––––––––––––––––– –––––––––––––––––––<br />
31,670 10,029 6,574 881<br />
================= ================= ================= =================<br />
UNITED MALAYAN LAND BHD
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