Interim Financial Statements and Dividend Announcement

Multi-Chem Limited
Registration No. 198500318Z
Interim Financial Statements and Dividend Announcement
For the financial period from 1 January 2013 to 31 March 2013
CONSOLIDATED STATEMENT OF CASH FLOWS (Continued)
INVESTING ACTIVITIES
Net cash outflow from acquisition of shares in a subsidiary -
Proceeds from disposals of plant and equipment
Proceeds from disposal of financial assets at fair value through
862
profit or loss
Dividend received from financial assets
124
at fair value through profit or loss 1
Purchase of available-for-sale financial asset -
Purchase of plant and equipment (451)
Net cash from investing activities 536
FINANCING ACTIVITIES
Decrease/(Increase) in fixed deposits pledged 6,476
Repayments of bills payable -
Proceeds from bank borrowings 16,864
Repayments of bank borrowings (16,510)
Repayments of finance lease payables (82)
Interest paid (91)
Net cash from/(used in) financing activities 6,657
Net change in cash and cash equivalents 1,762
Cash and cash equivalents at beginning of financial period 37,605
Effects of exchange rate changes on cash and cash equivalents 658
Cash and cash equivalents at end of financial period 40,025
3 months ended
3/31/2013 3/31/2012
$'000 $'000
(80)
1,500
Multi-Chem Limited, Page 7 of 22
-
1
(50)
(298)
1,073
(5,474)
(1,524)
10,592
(11,083)
(56)
(61)
(7,606)
(4,880)
42,825
(410)
37,535