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CASH FLOW STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2002 (CONTINUED)
96
CASH FLOWS FROM
FINANCING ACTIVITIES
MALAYSIAN RESOURCES CORPORATION BERHAD
Group Company
Note 2002 2001 2002 2001
RM'000 RM'000 RM'000 RM'000
Proceeds from:
- term loans 37,255 1,293,397 20,000 515,000
- issue of shares - 1,507 - 1,507
Repayment of term loans (116,153) (898,816) (69,001) (454,612)
Released/(pledged) of bank
balances and fixed deposits
as security value 101,717 (268,478) - -
Dividend paid to minority
interest - (1,944) - -
Payment to minority shareholder
on redemption of preference
shares in a subsidiary - (136,964) - -
Net cash inflow /(outflow) from
financing activities 22,819 (11,298) (49,001) 61,895
NET INCREASE IN CASH AND
CASH EQUIVALENTS 12,465 52,651 12,279 90,643
CASH AND CASH EQUIVALENTS AT
BEGINNING OF THE FINANCIAL YEAR 45,974 (6,677) 5,561 (85,082)
CASH AND CASH EQUIVALENTS AT
END OF THE FINANCIAL YEAR 34 58,439 45,974 17,840 5,561
The notes on pages 99 to 145 form an integral part of these financial statements.