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162
Gamuda Berhad
(29579-T)
• annual report 2014
2014
2013
(restated)
RM’000
RM’000
Cash flows from financing activities
Drawdown of borrowings
821,926 685,000
Repayment of borrowings
(410,663) (627,263)
Net proceeds from exercise of ESOS
114,109 122,916
Net proceeds from conversion of warrants
28,228 407,528
Dividend paid to shareholders
(277,388) (261,908)
Net cash generated from financing activities
276,212 326,273
Net decrease in cash and cash equivalents
(93,641)
(2,935)
Effects of exchange rate changes
-
80
Cash and cash equivalents at beginning of year
125,587 128,442
Cash and cash equivalents at end of year (Note 27)
31,946 125,587
Statement of Cash Flows
For the year ended 31 July 2014
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.