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118
Gamuda Berhad (29579-T) • Annual Report 2012
2012
2011
RM’000
RM’000
Cash flows from investing activities
Purchase of property, plant and equipment
(82,952)
(116,739)
Proceeds from disposal of property, plant and equipment
22,149
23,590
Net cash outflow on acquisition of a subsidiary
-
(268,056)
Proceeds from disposal of investment securities
57,519
447,481
Capital repayment from an associated company
56,870
-
Distribution received from investment securities
1,055
5,132
Dividend received from associated companies
96,665
78,252
Interest received
35,495
28,243
Net cash generated from investing activities
186,801
197,903
Cash flows from financing activities
Repayment of borrowings
(220,806)
(315,685)
Drawdown of borrowings
404,727
475,335
Net proceeds from exercise of ESoS
32,215
93,380
Net proceeds from conversion of warrants
4,523
3,678
Dividend paid to shareholders
(248,822)
(323,065)
Dividend paid to non-controlling interests
-
(1,646)
Net cash used in financing activities
(28,163)
(68,003)
Net increase/(decrease) in cash and cash equivalents
276,644
(98,430)
Effects of exchange rate changes
11,743
(18,152)
Cash and cash equivalents at beginning of year
1,048,968
1,165,550
Cash and cash equivalents at end of year (Note 27)
1,337,355
1,048,968
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
CoNSoLIDATED STATEMENT oF CASh FLoWS
For the year ended 31 July 2012