ANNUAL REPORT 2012 - Wawasan TKH Holdings Berhad

038
WAWASAN TKH HOLDINGS BERHAD (540218-A)
ANNUAL REPORT 2012
STATEMENTS OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012 (cont’d)
CASH FLOWS FROM
INVESTING ACTIVITIES
Note
2012
RM’000
Group
2011
RM’000
2012
RM’000
Company
2011
RM’000
Advances from a related party
Advances to subsidiaries
Interest received
Proceeds from disposal of property,
plant and equipment
Purchase of property, plant and
equipment
Rentals paid in advance
24
24
7
1,104
-
17
208
(2,065)
-
3,670
-
17
9,984
(2,492)
(1,000)
1,104
(4,540)
1
-
-
-
3,670
(1,304)
-
-
-
-
Net cash (used in)/from investing
activities
(736)
10,179
(3,435)
2,366
CASH FLOWS FROM
FINANCING ACTIVITIES
Increase in deposits pledged with
licensed banks
Interest paid
Proceeds from exercise of warrants
(Repayments of)/Drawdowns of:
- bankers’ acceptances
- bank loans
- hire purchase
(15)
(2,324)
3,360
(1,757)
911
(1,619)
(15)
(2,632)
-
388
(3,804)
(2,934)
-
-
3,360
-
-
-
-
-
-
-
-
-
Net cash (used in)/from financing
activities
(1,444)
(8,997)
3,360
-
Net (decrease)/increase in cash and
cash equivalents
(1,517)
367
1
(4)
Effects of exchange rate changes on
cash and cash equivalents
6
70
-
-
Cash and cash equivalents at
beginning of financial year
(1,881)
(2,318)
10
14
Cash and cash equivalents at
end of financial year
13
(3,392)
(1,881)
11
10
The accompanying notes form an integral part of the financial statements.