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93
Maxis Berhad
Annual Report 2014
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 FINANCING ACTIVITIES
Proceeds from issuance of shares pursuant to ESOS
18,485
16,628
18,485
16,628
Shares acquired pursuant to incentive arrangement
(4,791)
-
-
-
Drawdown of borrowing
2,150,000
500,000
2,150,000
500,000
Loans received from a subsidiary
-
-
-
400,000
Repayment of loan from a related party
-
(4,185)
-
-
Repayment of borrowings
(920,750)
-
(920,750)
-
Repayment of lease financing
(2,181)
(2,060)
-
-
Payments of finance costs
(390,645)
(345,028)
(402,533)
(344,442)
Ordinary share dividends paid
(3,002,291)
(3,000,640)
(3,002,291)
(3,000,640)
Net cash flows used in financing activities
(2,152,173)
(2,835,285)
(2,157,089)
(2,428,454)
NET INCREASE/(DECREASE) IN CASH AND CASH
EQUIVALENTS
722,262
(159,782)
25,321
(309,161)
EFFECTS OF EXCHANGE RATE CHANGES
311
230
-
-
CASH AND CASH EQUIVALENTS AT THE
BEGINNING OF THE FINANCIAL YEAR
807,946
967,498
160,639
469,800
CASH AND CASH EQUIVALENTS AT THE END OF
THE FINANCIAL YEAR
27
1,530,519
807,946
185,960
160,639
The notes on pages 94 to 188 form part of these financial statements.
