Page 111 - S P Setia Annual Report 2016

 

 

 

 

 

Page 111 - S P Setia Annual Report 2016
P. 111

S P Setia Berhad Group                                                                                109
          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
          Short-term deposits                                     2,704,840     2,019,912     1,582,554       613,316
          Cash and bank balances                                  1,420,627     1,703,889        15,512        32,760
          Bank overdrafts                                           (49,357)      (64,387)      (18,072)       (56,271)
                                                                  4,076,110     3,659,414     1,579,994       589,805

          Cash and cash equivalents included in the cash flows comprise
            the following amounts:

          Short-term deposits                                     2,704,840     2,019,912     1,582,554       613,316
          Cash and bank balances                                  1,465,287      1,732,218       15,512        32,760
          Bank overdrafts                                           (49,357)      (64,387)      (18,072)       (56,271)
                                                                  4,120,770     3,687,743     1,579,994       589,805
          Less:  Amounts restricted in Sinking Fund, Debt Service
                Reserve, Escrow and Revenue Accounts               (44,660)       (28,329)           -             -
                                                                  4,076,110     3,659,414     1,579,994       589,805















































          The accompanying notes form an integral part of the financial statements
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