Change - S P Setia Berhad

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80 Annual report 2008 CASH FLOW STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2008 Note 2008 2007 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation 15,771 996,242 Adjustments for: Bad and doubtful debts – 1,654 Depreciation – property, plant and equipment 103 155 – investment properties 2 2 Gain on disposal of property, plant and equipment (22) (166) Amortisation of prepaid lease payments 10 9 Amortisation of bond discounts 10,948 – Impairment in value of investment properties 393 – Impairment in value of investment in subsidiary companies – 178 Impairment in value of investment in a subsidiary company written back – (4,400) Allowance for doubtful debts no longer required (150) – Dividend income (31,757) (1,016,086) Interest income (37,191) (15,793) Interest expense 10,209 953 Rental income (3) (11) Operating loss before working capital changes (31,687) (37,263) Changes in gross amount due from customers 5,269 3,169 Changes in receivables 7,125 3,873 Changes in payables 1,526 (11,768) Cash used in operations (17,767) (41,989) Rental received – 7 Interest received 697 82 Interest paid (60) (53) Tax paid (709) – Net cash used in operating activities (17,839) (41,953) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment 42 (25) (199) Proceeds from disposal of property, plant and equipment 22 167 Subscription for additional shares in an existing subsidiary company 44 (90) (548) Acquisition of new jointly controlled entities – (24,631) Acquisition of preference shares in existing jointly controlled entities (16,100) – Redemption of preference shares in an associated company – 93,750 Advances to subsidiary companies (279,786) (553,730) Repayment from associated companies 8 28 Repayment from/(Advances to) jointly controlled entities 4,573 (30,305) Dividends received 23,500 738,030 Preference shares dividend received from an associated company 3,980 – Interest received 13,395 12,210 Rental received 3 4 Net cash (used in)/generated from investing activities (250,520) 234,776
81 S P Setia Berhad Group CASH FLOW STATEMENT FOR THE YEAR ENDED 31 OCTOBER 2008 Note 2008 2007 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issue of shares 34,902 25,704 Proceeds from issue of redemption bonds 449,629 – Proceeds from issue of warrants 50,120 – Advances from/(Repayment to) subsidiary companies 52,178 (28,426) Interest paid (5,738) (900) Dividends paid (165,519) (147,301) Net cash generated from/(used in) financing activities 415,572 (150,923) NET INCREASE IN CASH AND CASH EQUIVALENTS 147,213 41,900 CASH AND CASH EQUIVALENTS BROUGHT FORWARD 169,539 127,639 CASH AND CASH EQUIVALENTS CARRIED FORWARD 316,752 169,539 Represented by: Deposits 313,524 109,068 Cash and bank balances 3,228 60,471 316,752 169,539 Notes to and forming part of the financial statements are set out on pages 82 to 144 Auditors’ Report – Pages 69 to 70
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embracing Change Annual Report 2008
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1 S P Setia Berhad Group Table of c
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3 S P Setia Berhad Group CORPORATE
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5 S P Setia Berhad Group
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7 S P Setia Berhad Group GROUP FINA
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9 S P Setia Berhad Group HALLMARKS
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13 S P Setia Berhad Group Corporate
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15 S P Setia Berhad Group CHAIRMAN
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17 S P Setia Berhad Group Group Man
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19 S P Setia Berhad Group GROUP MAN
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21 S P Setia Berhad Group Setia Ala
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23 S P Setia Berhad Group REVIEW OF
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25 S P Setia Berhad Group REVIEW OF
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131 S P Setia Berhad Group NOTES TO
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145 S P Setia Berhad Group STATEMEN
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147 S P Setia Berhad Group analysis
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149 S P Setia Berhad Group analysis
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151 S P Setia Berhad Group list of
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159 S P Setia Berhad Group notice o
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OneMind : SP SETIA 08AR: 4rd Draft
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S P SETIA BERHAD (19698-X) (Incorpo
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group directory HEAD OFFICE S P SET
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Change - S P Setia Berhad

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