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Annual Report 2014 | S P SETIA BERHAD GROUP | 113

V. FINANCIAL STATEMENTS

Group

Company

2014

2013

2014

2013

RM’000

RM’000

RM’000

RM’000

Restated

NET INCREASE IN CASH AND CASH EQUIVALENTS

241,637

730,321

166,099

314,168

EFFECT OF EXCHANGE RATE CHANGES

1,970

1,942

-

-

CASH AND CASH EQUIVALENTS BROUGHT FORWARD

2,089,195

1,356,932

726,394

412,226

CASH AND CASH EQUIVALENTS CARRIED FORWARD

2,332,802

2,089,195

892,493

726,394

Represented by:

Deposits

1,165,099

940,560

872,214

740,930

Cash and bank balances

1,246,941

1,229,971

51,848

4,191

Bank overdrafts

(51,656)

(60,875)

(31,569

)

(18,727)

2,360,384

2,109,656

892,493

726,394

Cash and cash equivalents included in the cash flows

comprise the following amounts:-

Deposits

1,165,099

940,560

872,214

740,930

Cash and bank balances

1,246,941

1,229,971

51,848

4,191

Bank overdrafts

(51,656)

(60,875)

(31,569)

(18,727)

2,360,384

2,109,656

892,493

726,394

Less: Deposits pledged and maintained in Sinking Fund

(2,000)

(2,000)

-

-

Sinking Fund, Debt Service Reserve, Escrow

and Revenue Accounts

(25,582)

(18,461)

-

-

2,332,802

2,089,195

892,493

726,394

Note a:

Additions of property, plant and equipment

(Note 2)

23,062

41,239

-

-

Additions via deferred payment

-

(149)

-

-

Cash outflow for acquisition of property, plant and equipment

23,062

41,090

-

-

Note b:

Additions of investment properties

(Note 3)

115,171

181,281

-

-

Additions via deferred payment

-

(30,655)

-

-

Cash outflow for acquisition of investment properties

115,171

150,626

-

-

The accompanying notes form an integral part of the financial statements.

statements of cash flows

For the year ended 31 October 2014