MKH Annual Report 2017

20 MKH Berhad • Annual Report 2017 Management Discussion and Analysis Report Liquidity and Capital Resources Cash and cash equivalents of the Group dropped by RM22.7 million during the year as compared to an increase of RM41.7 million in 2016, culminating from the following cashflow activities: Net cash generated 2017 2016 Changes from/ (used in) RM'000 RM'000 (%) Operating activities 57,895 219,905 (73.7) Investing activities (104,149) (110,413) 5.7 Financing activities 23,530 (67,778) 134.7 Increase/ (Decrease) in cash and cash equivalents (22,724) 41,714 (154.5) MKH's lakeside development Saville @ D'Lake Puchong Artist’s Impression