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Datasonic Group Berhad
(Company No. 809759-X)
75
STATEMENTS OF CASH FLOWS
for the financial year ended 31 March 2016
(Continued)
Group
Company
15-month
15-month
Year
period
Year
period
1.4.2015
1.1.2014
1.4.2015
1.1.2014
to
to
to
to
31.3.2016
31.3.2015
31.3.2016 31.3.2015
Note RM’000
RM’000
RM’000
RM’000
BALANCE BROUGHT FORWARD
74,836
111,517
(391)
(2,543)
CASH FLOWS (FOR)/FROM
INVESTING ACTIVITIES
Acquisition of subsidiaries, net of cash
and cash equivalents
39
–
(16,903)
(#)
(21,878)
Increase in investments in subsidiaries
–
–
–
(53)
Acquisition of an associate
–
(90)
–
(90)
Interest received
1,300
897
1,100
737
Dividend received
–
–
30,000
27,500
Development expenditures paid
(35,786)
(9,639)
–
–
Repayment from subsidiaries
–
–
20,385
7,130
Purchase of short-term investments
(20,827)
–
(20,827)
–
Proceeds from disposal of equipment
32
–
–
–
Purchase of property, plant and
equipment
(9,947)
(28,014)
(181)
(3,321)
(Placement)/Withdrawal of deposits
pledged to licensed banks
(1,832)
2,169
(1)
(20)
NET CASH (FOR)/FROM
INVESTING ACTIVITIES
(67,060)
(51,580)
30,476
10,005
BALANCE CARRIED FORWARD
7,776
59,937
30,085
7,462
Note:
# - Amount less than RM1,000.
The annexed notes form an integral part of these financial statements.