Maxis Berhad | Annual Report 2013

83 OVERVIEW OUR BUSINESS STRATEGIC REVIEW CORPORATE GOVERNANCE FINANCIAL STATEMENTS Maxis Berhad Annual Report 2013 OTHER INFORMATION The notes on pages 84 to 167 form part of these financial statements. GROUP COMPANY NOTE 2013 2012 2013 2012 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (continued) Dividends received – – 2,104,000 2,581,000 Interest received 29,675 46,959 67,066 88,679 Tax paid (731,257) (697,129) (1,656) (526) Net cash flows from operating activities 3,476,918 3,420,632 2,149,293 2,647,466 CASH FLOWS FROM INVESTING ACTIVITIES Loan to a subsidiary – – (150,000) (1,000,000) Loans repayment from a subsidiary – – 120,000 1,032,500 Purchase of intangible assets (267,286) (272,383) – – Purchase of property, plant and equipment (540,246) (717,361) – – Proceeds from disposal of property, plant and equipment 6,117 – – – Net cash flows (used in)/from investing activities (801,415) (989,744) (30,000) 32,500 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of shares pursuant to ESOS 16,628 3,125 16,628 3,125 Drawdown of borrowing 500,000 – 500,000 – Proceeds from issuance of Islamic Medium Term Notes – 2,450,000 – 2,450,000 Loans received from a subsidiary – – 400,000 – Repayment of loan from a related party (4,185) – – – Repayment of borrowing – (1,450,000) – (1,450,000) Repayment of lease financing (2,060) (5,995) – – Payments of finance costs (345,028) (298,625) (344,442) (294,612) Ordinary share dividends paid (3,000,640) (3,000,084) (3,000,640) (3,000,084) Net cash flows used in financing activities (2,835,285) (2,301,579) (2,428,454) (2,291,571) NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (159,782) 129,309 (309,161) 388,395 EFFECTS OF EXCHANGE RATE CHANGES 230 64 – – CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FINANCIAL YEAR 967,498 838,125 469,800 81,405 CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR 27 807,946 967,498 160,639 469,800