Events 2005 - ChartNexus

Consolidated
Cash Flow Summary
Ringkasan Aliran Tunai Disatukan
2001 2002 2003 2004 2005
RM’000 RM’000 RM’000 RM’000 RM’000
Cash Flows from Operating Activities
Net Cash from Operating Activities *
Aliran Tunai daripada Aktiviti Operasi
Tunai Bersih daripada Aktiviti Operasi *
Cash Flows from Investing Activities
Net Cash Used in Investing Activities *
Aliran Tunai daripada Aktiviti Pelaburan
61,626 104,493 100,785 134,507 258,996
Tunai Bersih Digunakan dalam Aktiviti Pelaburan *
Cash Flows from Financing Activities
Net Cash from/(used in) Financing Activities *
Aliran Tunai daripada Aktiviti Pembiayaan
(158,312) (72,058) (36,982) (85,416) (175,608)
Tunai Bersih daripada/(digunakan dalam) Aktiviti Pembiayaan *
Exchange Differences
(8,381) (26,146) (47,410) (38,983) 88,607
Perbezaan Pertukaran
Cash and Cash Equivalents as at beginning of financial year
97 210 (1,469) 959 (491)
Tunai dan Bersamaan Tunai pada awal tahun kewangan
Effect of Change in Exchange Rates
311,086 206,105 212,619 234,068 245,553
Kesan Perubahan dalam Kadar Pertukaran (11) 15 6,525 418 (711)
Cash and Cash Equivalents as at end of financial year
Tunai dan Bersamaan Tunai pada akhir tahun kewangan 206,105 212,619 234,068 245,553 416,346
Cash and Cash Equivalents Comprise the following:-
Tunai dan Bersamaan Tunai merangkumi jumlah berikut:-
Cash and Bank Balances
Tunai dan Baki di Bank
Short Term Deposits
10,217 16,917 25,696 20,215 24,568
Deposit Jangka Pendek
Bank Overdraft
195,888 197,603 211,010 225,658 391,778
Overdraf Bank – (1,901) (2,638) (320) –
206,105 212,619 234,068 245,553 416,346
* Comparative figures for 2001 – 2003 have been restated to conform with the current year's presentation.
* Angka perbandingan bagi tahun 2001 – 2003 telah dinyatakan semula untuk mematuhi pembentangan tahun semasa.
STAR PUBLICATIONS
(MALAYSIA) BERHAD
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