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212 | S P SETIA BERHAD GROUP | Annual Report 2014

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 October 2014

V. FINANCIAL STATEMENTS

50. CHANGES IN COMPARATIVES (CONT’D)

Statement of Cash Flow

At 31 October 2013

Effects of

adopting

As previously

FRS 10 &

reported

FRS 11 As restated

RM’000

RM’000

RM’000

Group

Net cash generated from operating activities

669,599

129,236

798,835

Net cash used in investing activities

(1,712,570)

(11,716)

(1,724,286)

Net cash generated from financing activities

1,779,036

(123,264)

1,655,772

Net increase/(decrease) in cash and cash equivalents

736,065

(5,744)

730,321

Effect of exchange rate changes

6,757

(4,815)

1,942

Cash and cash equivalents at 1 November 2012

1,420,479

(63,547)

1,356,932

Cash and cash equivalents at 31 October 2013

2,163,301

(74,106)

2,089,195

The following comparatives of the Company have been reclassified to conform with the adoption of FRS 10 and FRS 11:

Statement of Financial Position

At 31 October 2013

As previously

reported Reclassification As restated

RM’000

RM’000

RM’000

Non-current assets

Investments in subsidiary companies

1,695,983

54,480 1,750,463

Investments in jointly controlled entities

88,908

(54,480)

34,428

Amounts owing by subsidiary companies

1,653,689

232,763 1,886,452

Amounts owing by jointly controlled entities

232,763

(232,763)

-

Current assets

Amounts owing by subsidiary companies

975,742

(59,096)

916,646

Amounts owing by jointly controlled entities

18,104

59,096

77,200