Maxis Berhad | Annual Report 2012

Maxis Berhad // Annual Report 2012 102 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012 Continued Group Company Note 2012 2011 2012 2011 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of shares pursuant to ESOS 3,125 – 3,125 – Drawdown of borrowings – 1,699,450 – 1,699,450 Proceeds from issuance of Islamic Medium Term Notes 2,450,000 – 2,450,000 – Repayment of borrowing (1,450,000) (1,000,000) (1,450,000) (1,000,000) Repayment of lease financing (5,995) (16,052) – – Payments of finance costs (298,625) (288,374) (294,612) (282,935) Ordinary share dividends paid (3,000,084) (3,000,000) (3,000,084) (3,000,000) Net cash flow used in financing activities (2,301,579) (2,604,976) (2,291,571) (2,583,485) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 129,309 (59,406) 388,395 1,851 EFFECTS OF EXCHANGE RATE CHANGES 64 (90) – – CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FINANCIAL YEAR 838,125 897,621 81,405 79,554 CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR 27 967,498 838,125 469,800 81,405 The notes on pages 103 to 184 form part of these financial statements.