The accompanying accounting policies and explanatory notes form an integral part of the financial statements. Group Corporation Note 2016 2015 2016 2015 RM’000 RM’000 RM’000 RM’000 Operating activities Cash receipts from customers 12,118,462 10,198,737 1,958,039 361,778 Cash paid to suppliers and employees (6,858,412) (6,691,033) (1,759,076) (675,568) Cash generated from operating activities 5,260,050 3,507,704 198,963 (313,790) Taxation paid (37,792) (80,913) – – Net cash generated from/(used in) operating activities 5,222,258 3,426,791 198,963 (313,790) Investing activities Net cash (used in)/generated from investing activities 30 (3,339,264) 1,335,811 1,641,334 (252,539) Financing activities Net cash used in financing activities 31 (1,212,637) (4,737,369) (533,930) (486,139) Net increase/(decrease) in cash and cash equivalents 670,357 25,233 1,306,367 (1,052,468) Cash and cash equivalents at beginning of financial year 5,533,813 4,628,943 2,070,683 2,581,274 Currency translation differences 204,801 879,637 91,806 541,877 Cash and cash equivalents at end of financial year 6,408,971 5,533,813 3,468,856 2,070,683 Cash and cash equivalents comprise: Cash, deposits and bank balances 23 6,559,207 5,654,024 3,468,856 2,070,683 Less: Deposits with maturity more than 90 days (4,597) (28,457) – – Cash pledged with bank - restricted (145,639) (91,754) – – Cash and cash equivalents 6,408,971 5,533,813 3,468,856 2,070,683 Financial Statements 171 statements of Cash flows for the year ended 31 december 2016
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