Page 110 - S P Setia Annual Report 2016

 

 

 

 

 

Page 110 - S P Setia Annual Report 2016
P. 110

108   S P Setia Berhad Group
                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 FINANCING ACTIVITIES

            Proceeds from issuance of ordinary shares
            -  Exercise of ESOS                                      5,003        22,640         5,003         22,640
            Payment of share issuance expenses                        (999)         (238)         (999)          (238)
            Repayment to non-controlling shareholders
              of a subsidiary company                               (25,725)       (5,517)           -             -
            Drawdown of bank borrowings                           2,594,186     2,490,212     1,288,423       321,263
            Repayment of bank borrowings                         (1,966,480)    (1,693,852)    (350,000)     (200,000)
            Proceeds from issuance of RCPS-i                      1,127,625            -      1,127,625            -
            Perpetual bond distribution paid                        (36,236)      (54,502)      (36,236)      (54,502)
            Interest paid                                             (761)        (1,357)      (63,887)       (55,457)
            Redeemable cumulative preference share dividends
              paid to non-controlling interests                      (1,272)       (1,272)           -             -
            Dividends paid to non-controlling interests             (10,198)       (7,500)           -             -
            Dividends paid                                          (28,365)      (22,619)      (28,365)      (22,619)
          Net cash generated from financing activities            1,656,778       725,995     1,941,564        11,087

          NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS     389,772      1,249,425       990,761      (302,688)
          EFFECT OF EXCHANGE RATE CHANGES                           26,924         75,187         (572)            -
          CASH AND CASH EQUIVALENTS AT BEGINNING OF
            YEAR/PERIOD                                           3,659,414     2,334,802      589,805        892,493
          CASH AND CASH EQUIVALENTS AT END OF YEAR/PERIOD         4,076,110     3,659,414     1,579,994       589,805
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