Pg 147 - Berjaya Corporation Berhad

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Berjaya Land Berhad (201765-A) 42 Annual Report 2005 Statement Of Changes In Equity for the year ended 30 April 2005 Distributable Share Share Retained capital premium profit Total RM’000 RM’000 RM’000 RM’000 COMPANY At 1 May 2003 867,170 934,141 1,908,557 3,709,868 Loss for the year - - (67,352) (67,352) Issuance pursuant to conversion of ICULS 1999/2009 5 3 - 8 At 30 April 2004 867,175 934,144 1,841,205 3,642,524 At 1 May 2004 867,175 934,144 1,841,205 3,642,524 Profit for the year - - 68,451 68,451 Dividends - - (31,218) (31,218) Issuance pursuant to conversion of ICULS 1999/2009 902 542 - 1,444 At 30 April 2005 868,077 934,686 1,878,438 3,681,201 The accompanying notes form an integral part of these financial statements.
Berjaya Land Berhad (201765-A) Annual Report 2005 43 Consolidated Cash Flow Statement for the year ended 30 April 2005 GROUP 2005 2004 Note RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers/operating revenue (a) 715,974 801,286 Payment to suppliers and prize winners and other operating expenses (471,291) (448,796) Payment for pool betting duties, gaming tax, royalties and other government contributions (18,729) (27,860) Development expenditure incurred (89,403) (91,340) Payment of taxes (35,727) (29,214) Tax refund received 736 13,001 Other receipts (b) 6,985 7,240 Net cash generated from operating activities 108,545 224,317 CASH FLOWS FROM INVESTING ACTIVITIES Sale of property, plant and equipment 21,367 20,176 Sale of properties 309 75,609 Part disposal of investment in an associated company - 10,030 Sale of other investments 1,405 25,825 Cash effect on the deconsolidation of a subsidiary company (c) (11,335) - Proceeds from capital distribution by an associated company (d) 43,396 47,625 Acquisition of property, plant and equipment (e) (51,487) (63,302) Acquisition of properties - (22,034) Acquisition of additional equity interest in an associated company (27,647) (20,009) Acquisition of investment in an associated company (78,432) - Acquisition of additional equity interest in subsidiary company (4,220) - Acquisition of investments (including ICULS 1999/2009 put option put to a subsidiary company by financial institutions) (209,550) (78,206) Interest received 30,595 27,997 Dividends received 163,162 87,264 Repayment from/(Advances to) the ultimate holding company (f) 17,303 (25,709) Repayment of advances from an associated company 36,614 - Repayment of advances to an associated company (272,577) (200,345) Advances to related companies (f) (10,510) (52,653) Other payments arising from investments (6,590) (3,594) Net cash used in investing activities (358,197) (171,326) CASH FLOWS FROM FINANCING ACTIVITIES Drawdown of bank borrowings and other loans 539,088 283,469 Repayment of bank borrowings and other loans (106,537) (172,376) Interest paid (105,899) (122,773) Payment of hire purchase/lease liabilities (10,345) (11,715) Drawdown/(Payment) of other borrowings 39,493 (5,207) Dividends paid to shareholders of the Company (31,013) (183) Dividends paid to minority shareholders of subsidiary companies (5,017) (10,481) Net cash generated from/(used in) financing activities 319,770 (39,266)
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