MKH Annual Report 2017

15. INVESTMENT IN SUBSIDIARIES (continued) Vista Amona Metro PT Maju Haruman Development Kalimantan Alif Mesra PT Sawit Development Sdn. Bhd. Hadapan Sdn. Bhd. Prima Sakti Sdn. Bhd. RM RM RM RM RM 2017 Cash flows from/(used in): Operating activities (5,804,123) 29,121,060 (13,938,388) (2,492,838) 3,825,939 Investing activities (4,389,217) (10,048,369) - (2,616,620) - Financing activities - (16,348,948) 13,700,000 5,330,652 (5,916,659) Net increase/(decrease) in cash and cash equivalents (10,193,340) 2,723,743 (238,388) 221,194 (2,090,720) Dividends paid to NCI - - - - - Vista Amona Metro PT Maju Haruman Development Kalimantan Alif Mesra PT Sawit Development Sdn. Bhd. Hadapan Sdn. Bhd. Prima Sakti Sdn. Bhd. RM RM RM RM RM 2016 Cash flows from/(used in): Operating activities 16,131,715 77,784,425 (7,230,035) (780,644) (21,492,077) Investing activities (11,379,096) (5,613,192) - (7,020,820) - Financing activities (9,856,000) (69,586,327) 8,400,000 12,855,743 29,079,364 Net increase/(decrease) in cash and cash equivalents (5,103,381) 2,584,906 1,169,965 5,054,279 7,587,287 Dividends paid to NCI 4,000,000 - - - - There are no significant restrictions on the Company’s ability to access or use the assets and settle the liabilities of the Group except for the covenants of the bank term loans taken by PT Maju Kalimantan Hadapan and PT Sawit Prima Sakti, subsidiaries of the Company, which restrict the ability of the subsidiaries to provide advances to other companies within the Group and to declare dividends to its shareholders until full settlement of the loans unless prior written consent is obtained from the lenders. The assets to which such restrictions apply are the cash and cash equivalents of the subsidiaries included in the consolidated financial statements amounting to RM14,679,964 (2016: RM13,766,582). Notes to the Financial Statements For the Financial Year ended 30 September 2017 145 MKH Berhad • Annual Report 2017