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Gamuda Berhad (29579-T) • Annual Report 2012
2012
2011
RM’000
RM’000
Cash flows from financing activities
Drawdown of borrowings
234,054
413,325
Repayment of borrowings
(59,084)
(93,129)
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)
Net cash (used in)/generated from financing activities
(37,114)
94,189
Net increase/(decrease) in cash and cash equivalents
58,554
(143,248)
Effects of exchange rate changes
(1,818)
7,941
Cash and cash equivalents at beginning of year
71,706
207,013
Cash and cash equivalents at end of year (Note 27)
128,442
71,706
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
STATEMENT oF CASh FLoWS
For the year ended 31 July 2012