Maxis Berhad
Annual Report 2014
92
Statements of
Cash Flows
For the financial year ended 31 December 2014
Group
Company
Note
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
(continued)
Payment for CTS costs
28
(18,576)
(21,343)
-
-
Payment for contract obligations and legal claims
28
(8,004)
(1,800)
-
-
Payment under staff incentive scheme
28
(38,569)
(31,881)
-
-
Payments for site rectification and decommissioning works 28
(1,887)
(1,619)
-
-
Operating cash flows before working capital changes
4,251,663
4,456,124
(17,660)
(22,038)
Changes in working capital:
Inventories
66,227
18,795
-
-
Receivables
(75,594)
(90,350)
121
92
Payables
462,597
(198,213)
70
(75)
Related parties balances
(1,861)
(13,293)
-
-
Fellow subsidiaries balances
(3,161)
5,293
-
-
Penultimate holding company balances
43
144
36
(35)
Subsidiaries balances
-
-
(5,716)
1,939
Cash flows from/(used in) operations
4,699,914
4,178,500
(23,149)
(20,117)
Dividends received
-
-
1,985,000
2,104,000
Interest received
43,314
29,675
71,465
67,066
Tax paid
(636,856)
(731,257)
(906)
(1,656)
Net cash flows from operating activities
4,106,372
3,476,918
2,032,410
2,149,293
CASH FLOWS FROM INVESTING ACTIVITIES
Loan to a subsidiary
-
-
-
(150,000)
Loan repayment from a subsidiary
-
-
150,000
120,000
Purchase of intangible assets
(257,960)
(267,286)
-
-
Purchase of property, plant and equipment
(978,370)
(540,246)
-
-
Proceeds from disposal of property, plant and equipment
4,393
6,117
-
-
Net cash flows (used in)/from investing activities
(1,231,937)
(801,415)
150,000
(30,000)
The notes on pages 94 to 188 form part of these financial statements.
