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119
Financial
Statements
& Others
Gamuda Berhad (29579-T)
Annual Report 2013
2013
2012
RM’000
RM’000
Cash flows from investing activities
Purchase of property, plant and equipment
(53,868)
(82,952)
Purchase of investment properties
(19,605)
(22,165)
Proceeds from disposal of property, plant and equipment
11,706
22,149
Net (purchase)/proceeds from disposal of investment securities
(235,818)
57,519
Capital repayment from an associated company
19,565
56,870
Distribution received from investment securities
17,980
1,055
Dividend received from associated companies
77,609
96,665
Interest received
37,520
35,495
Net cash (used in)/generated from investing activities
(144,911)
164,636
Cash flows from financing activities
Repayment of borrowings
(902,938)
(220,806)
Drawdown of borrowings
1,162,978
404,727
Net proceeds from exercise of ESOS
122,915
32,215
Net proceeds from conversion of warrants
407,528
4,523
Dividend paid to shareholders
(261,908)
(248,822)
Dividend paid to non-controlling interests
(1,957)
-
Net cash generated from/(used in) financing activities
526,618
(28,163)
Net (decrease)/increase in cash and cash equivalents
(107,821)
276,644
Effects of exchange rate changes
676
11,743
Cash and cash equivalents at beginning of year
1,337,355
1,048,968
Cash and cash equivalents at end of year (Note 27)
1,230,210 1,337,355
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 2013