Events 2005 - ChartNexus

116
Cash Flow Statements for the Financial Year ended 31 December 2005 (Continued)
CASH FLOWS FROM INVESTING ACTIVITIES
Group Company
2005 2004 2005 2004
RM’000 RM’000 RM’000 RM’000
Capital distribution received from the liquidation of associated company – 264 – 264
Proceeds from disposal of property, plant and equipment 35,984 1,629 3,805 1,556
Purchases of property, plant and equipment (219,272) (95,827) (214,556) (92,613)
Acquisition of subsidiary companies, net of cash
and cash equivalents acquired (Note 29) (7,177) – – –
Purchase of additional shares issued by a subsidiary company – – (14,620) –
Increase in cost of investment in subsidiary companies – – (7,179) (13,593)
Interest received 14,857 8,518 13,372 8,072
Net cash used in investing activities (175,608) (85,416) (219,178) (96,314)
CASH FLOWS FROM FINANCING ACTIVITIES
Decrease in amounts owing by subsidiary companies – – (2,320) (421)
Issue of shares 214,749 40,817 214,749 40,817
Increase/(Decrease) in share application money (155) 101 (155) 101
Redemption of unsecured bonds 2000/2005 (250,000) – (250,000) –
Proceeds from issuance of Medium Term Notes 2005/2010 250,000 – 250,000 –
Interest paid (18,808) (10,084) (18,480) (10,000)
Dividend paid (107,179) (69,817) (107,179) (69,817)
Net cash from/(used in) financing activities 88,607 (38,983) 86,615 (39,320)
Exchange differences (491) 959 – –
NET INCREASE IN CASH AND CASH EQUIVALENTS 171,504 11,067 128,885 3,812
CASH AND CASH EQUIVALENTS AS AT BEGINNING OF FINANCIAL YEAR
As previously reported 245,553 234,068 226,579 222,767
Effect of change in exchange rates (711) 418 – –
As restated 244,842 234,486 226,579 222,767
CASH AND CASH EQUIVALENTS AS AT END OF FINANCIAL YEAR (NOTE 30) 416,346 245,553 355,464 226,579
The attached notes form an integral part of the financial statements