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Datasonic Group Berhad
(Company No. 809759-X)
76
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
7,776
59,937
30,085
7,462
CASH FLOWS FOR
FINANCING ACTIVITIES
Dividends paid
(27,000)
(27,000)
(27,000)
(27,000)
Drawdown of hire purchase
530
–
–
–
Repayment of hire purchase
obligations
(42)
(22)
(19)
(22)
Drawdown of trade financing
11,906
12,277
–
–
Drawdown of term loans
13,818
10,353
–
–
Repayment of term loans
(37,724)
(55,658)
–
–
Drawdown of term financing
–
17,600
–
17,600
Repayment of term financing
(2,753)
(1,786)
(2,753)
(1,786)
Advances from a subsidiary
–
–
400
–
NET CASH FOR FINANCING
ACTIVITIES
(41,265)
(44,236)
(29,372)
(11,208)
NET (DECREASE)/INCREASE IN
CASH AND CASH EQUIVALENTS
(33,489)
15,701
713
(3,746)
EFFECTS OF FOREIGN
EXCHANGE TRANSLATION
17
27
–
–
CASH AND CASH EQUIVALENTS
AT BEGINNING OF THE
FINANCIAL YEAR/PERIOD
45,072
29,344
1,236
4,982
CASH AND CASH EQUIVALENTS
AT END OF THE FINANCIAL
YEAR/PERIOD
17
11,600
45,072
1,949
1,236
STATEMENTS OF CASH FLOWS
for the financial year ended 31 March 2016
(Continued)
The annexed notes form an integral part of these financial statements.