SCC Holdings Berhad Annual Report 2018

SCC Holdings Berhad | Annual Report 2018 .39 Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Cash Flows From Investing Activities Interest received 74 81 9 24 Dividend received - 1 5,333 5,159 Purchase of property, plant and equipment (1,239) (182) - - Net changes in investment securities and other investments 1,229 628 550 (1,500) Proceeds from disposal of property, plant and equipment 15 88 - - Net cash from investing activities 79 616 5,892 3,683 Cash Flows From Financing Activities Interest paid - (2) - - Dividend paid (4,657) (4,278) (4,657) (4,278) Repayment of finance lease liabilities (25) (67) - - Share issuance expenses - (5) - (5) Net cash used in financing activities (4,682) (4,352) (4,657) (4,283) Net changes in cash and cash equivalents 430 1,275 (217) (864) Cash and cash equivalents at beginning of the financial year 6,167 4,929 895 1,759 Effect of exchange translation differences on cash and cash equivalent 45 (37) - - Cash and cash equivalents at end of the financial year 6,642 6,167 678 895 Cash and cash equivalents at the end of the financial year comprises: Cash and bank balances 6,769 6,443 678 895 Bank overdraft (127) (276) - - 6,642 6,167 678 895 STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2018 (cont’d) The accompanying notes form an integral part of the financial statements.