Page 109 - S P Setia Annual Report 2016

 

 

 

 

 

Page 109 - S P Setia Annual Report 2016
P. 109

S P Setia Berhad Group                                                                                107
          Annual Report 2016




                                                                                         Statements of Cash Flows

                                                                                   For The Financial Year Ended 31 December 2016

                                                                        Group                      Company
                                                                   1.1.2016     1.11.2014      1.1.2016      1.11.2014
                                                                        to            to            to            to
                                                                 31.12.2016    31.12.2015    31.12.2016     31.12.2015
                                                                   RM’000         RM’000        RM’000        RM’000
          CASH FLOWS FROM INVESTING ACTIVITIES

            Additions to land held for property development        (701,094)     (604,647)           -             -
            Purchase of property, plant and equipment               (49,215)      (55,478)           -            (17)
            Purchase of investment properties                      (303,810)     (108,072)           -             -
            Proceeds from disposal of property, plant and equipment  1,152          1,061           33             1
            Proceeds from disposal of investment properties            315        42,901             -             -
            Net outflow from liquidation of subsidiary companies         -         (2,822)           -             -
            Acquisition of additional shares in existing
              subsidiary companies                                       -             -         (2,760)      (12,299)
            Acquisition of additional shares in an existing
              jointly controlled entity                           (696,566)      (363,697)           -             -
            Repayment from/(Capital contribution) to a jointly
              controlled entity                                        970          (566)         1,617          (943)
            Capital contribution to an associated company                -         (1,472)           -          (1,472)
            Advances to an associated company                          (31)         (107)         (138)            -
            Advances to subsidiary companies                             -             -       (940,207)     (182,693)
            Advances to jointly controlled entities                 (38,527)     (151,764)      (34,535)      (133,226)
            Placement of sinking fund, debt service reserve,
              escrow and revenue accounts                           (16,331)       (2,747)           -             -
            Redeemable cumulative preference share dividends received    -             -         2,968          2,968
            Interest received                                       58,486         68,735        19,907        29,656
            Dividend received                                            -             -         12,278         7,500
            Rental received                                         56,095         17,110            -             -
          Net cash used in investing activities                  (1,688,556)    (1,161,565)    (940,837)     (290,525)
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