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125
Financial
Statements
& Others
Gamuda Berhad (29579-T)
Annual Report 2013
2013
2012
RM’000
RM’000
Cash flows from financing activities
Drawdown of borrowings
685,001
234,054
Repayment of borrowings
(627,263)
(59,084)
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)
Net cash generated from/(used in) financing activities
326,273
(37,114)
Net (decrease)/increase in cash and cash equivalents
(2,935)
58,554
Effects of exchange rate changes
80
(1,818)
Cash and cash equivalents at beginning of year
128,442
71,706
Cash and cash equivalents at end of year (Note 27)
125,587
128,442
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 2013