2013
Rm |
|
| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
| Cash generated from operations |
31 |
|
59 708 |
|
51 105 |
|
| Finance income received |
|
|
1 752 |
|
3 032 |
|
| Finance costs paid |
|
|
(3 947) |
|
(3 725) |
|
| Income tax paid |
32 |
|
(11 184) |
|
(13 407) |
|
| Dividends paid to equity holders of the Company |
|
|
(16 187) |
|
(14 919) |
|
| Dividends paid to non-controlling interests |
|
|
(3 571) |
|
(3 018) |
|
| Dividends received from associates |
14 |
|
220 |
|
155 |
|
| Dividends received from joint ventures |
|
|
234 |
|
839 |
|
| Net cash generated from operating activities |
|
|
27 025 |
|
20 062 |
|
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
| Acquisition of property, plant and equipment |
|
|
(24 568) |
|
(20 741) |
|
| – to maintain operations |
|
|
(99) |
|
(203) |
|
| – to expand operations |
|
|
(24 469) |
|
(20 538) |
|
| Acquisition of intangible assets |
|
|
(3 586) |
|
(3 072) |
|
| Proceeds from sale of property, plant and equipment and intangible assets |
|
|
106 |
|
232 |
|
| Proceeds on sale of towers |
5 |
|
2 378 |
|
1 405 |
|
| Advance received on sale of towers |
5 |
|
– |
|
158 |
|
| Acquisition of subsidiary |
42.3 |
|
(47) |
|
– |
|
| Increase in non-current investments |
|
|
(128) |
|
– |
|
| Loans receivable granted |
|
|
(64) |
|
(517) |
|
| Increase in investment in associates |
14 |
|
(69) |
|
(360) |
|
| Increase in investment in insurance cell captives |
|
|
(628) |
|
– |
|
| Proceeds from bonds, treasury bills and foreign deposits |
|
|
3 423 |
|
2 811 |
|
| Decrease/(increase) in restricted cash |
|
|
3 348 |
|
(4 128) |
|
| Net cash used in investing activities |
|
|
(19 835) |
|
(24 212) |
|
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
| Proceeds from the issuance of ordinary shares |
24 |
|
5 |
|
3 |
|
| Acquisition of treasury shares |
24 |
|
– |
|
(2 088) |
|
| Net cash outflows from changes in shareholding |
42.3 |
|
(881) |
|
(177) |
|
| Proceeds from borrowings |
|
|
33 279 |
|
11 093 |
|
| Repayment of borrowings |
|
|
(25 951) |
|
(14 054) |
|
| Other financing activities |
|
|
(188) |
|
(57) |
|
| Net cash from/(used in) financing activities |
|
|
6 264 |
|
(5 280) |
|
| Net increase/(decrease) in cash and cash equivalents |
|
|
13 454 |
|
(9 430) |
|
| Net cash and cash equivalents at beginning of the year |
|
|
22 539 |
|
33 074 |
|
| Exchange gains/(losses) on cash and cash equivalents |
|
|
3 584 |
|
(1 105) |
|
| Net cash and cash equivalents at end of the year |
23 |
|
39 577 |
|
22 539 |
|
