Page 99 - S P Setia Annual Report 2013
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Annual Report 2013 S P SETIA BERHAD GROUP Financial Statements | 97





STATEMENTS OF CASH FLOWS

FOR THE YEAR ENDED 31 OCTOBER 2013 (CONT’D)






Group company
2013 2012 2013 2012
Rm’000 Rm’000 Rm’000 Rm’000


NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 736,065 36,175 314,168 (223,905)
EFFECT OF EXCHANGE RATE CHANGES 6,757 (2,893) - -
CASH AND CASH EQUIVALENTS BROUGHT FORWARD 1,420,479 1,387,197 412,226 636,131
CASH AND CASH EQUIVALENTS CARRIED FORWARD 2,163,301 1,420,479 726,394 412,226


Represented by:

Deposits 1,023,581 592,916 740,930 429,968
Cash and bank balances 1,200,595 932,410 4,191 31,306
Bank overdrafts (60,875) (104,847) (18,727) (49,048)

2,163,301 1,420,479 726,394 412,226


Cash and cash equivalents included in the cash fows
comprise the following amounts:-

Deposits 1,024,981 594,206 740,930 431,174
Cash and bank balances 1,218,237 949,357 4,191 31,306
Bank overdrafts (60,875) (104,847) (18,727) (49,048)

2,182,343 1,438,716 726,394 413,432
Less: Deposits pledged and maintained in Sinking Fund (1,400) (1,290) - (1,206)
Sinking Fund, Debt Service Reserve, Escrow
and Revenue Accounts (17,642) (16,947) - -

2,163,301 1,420,479 726,394 412,226




























The accompanying notes form an integral part of the fnancial statements
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