147 MISC BERHAD Annual Report 2015 Statements of cash flows For the year ended 31 December 2015 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Group Corporation Note 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 Operating activities Cash receipts from customers 10,198,737 8,902,086 361,778 1,293,636 Cash paid to suppliers and employees (6,691,033) (5,954,846) (675,568) (735,254) Cash generated from operating activities 3,507,704 2,947,240 (313,790) 558,382 Taxation paid (80,913) (101,529) – – Net cash generated from/(used in) operating activities 3,426,791 2,845,711 (313,790) 558,382 Investing activities Net cash generated from/ (used in) investing activities 28 1,335,811 (345,197) (252,539) 1,752,778 Financing activities Net cash used in financing activities 29 (4,737,369) (2,860,830) (486,139) (1,967,911) Net (decrease)/increase in cash and cash equivalents 25,233 (360,316) (1,052,468) 343,249 Cash and cash equivalents at beginning of financial year 4,628,943 4,747,735 2,581,274 2,107,345 Currency translation differences 879,637 241,524 541,877 130,680 Cash and cash equivalents at end of financial year 5,533,813 4,628,943 2,070,683 2,581,274 Cash and cash equivalents comprise: Cash, deposits and bank balances 22 5,654,024 4,838,829 2,070,683 2,581,274 Less: Deposits with maturity more than 90 days (28,457) (168,382) – – Cash pledged with bank - restricted (91,754) (41,504) – – Cash and cash equivalents 5,533,813 4,628,943 2,070,683 2,581,274
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