Pg 147 - Berjaya Corporation Berhad
Pg 147 - Berjaya Corporation Berhad
Pg 147 - Berjaya Corporation Berhad
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Berjaya</strong> Land <strong>Berhad</strong> (201765-A)<br />
Annual Report 2005<br />
43<br />
Consolidated Cash Flow Statement<br />
for the year ended 30 April 2005<br />
GROUP<br />
2005 2004<br />
Note RM’000 RM’000<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Receipts from customers/operating revenue (a) 715,974 801,286<br />
Payment to suppliers and prize winners and other operating expenses (471,291) (448,796)<br />
Payment for pool betting duties, gaming tax,<br />
royalties and other government contributions (18,729) (27,860)<br />
Development expenditure incurred (89,403) (91,340)<br />
Payment of taxes (35,727) (29,214)<br />
Tax refund received 736 13,001<br />
Other receipts (b) 6,985 7,240<br />
Net cash generated from operating activities 108,545 224,317<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Sale of property, plant and equipment 21,367 20,176<br />
Sale of properties 309 75,609<br />
Part disposal of investment in an associated company - 10,030<br />
Sale of other investments 1,405 25,825<br />
Cash effect on the deconsolidation of a subsidiary company (c) (11,335) -<br />
Proceeds from capital distribution by an associated company (d) 43,396 47,625<br />
Acquisition of property, plant and equipment (e) (51,487) (63,302)<br />
Acquisition of properties - (22,034)<br />
Acquisition of additional equity interest in an associated company (27,647) (20,009)<br />
Acquisition of investment in an associated company (78,432) -<br />
Acquisition of additional equity interest in subsidiary company (4,220) -<br />
Acquisition of investments (including ICULS 1999/2009 put<br />
option put to a subsidiary company by financial institutions) (209,550) (78,206)<br />
Interest received 30,595 27,997<br />
Dividends received 163,162 87,264<br />
Repayment from/(Advances to) the ultimate holding company (f) 17,303 (25,709)<br />
Repayment of advances from an associated company 36,614 -<br />
Repayment of advances to an associated company (272,577) (200,345)<br />
Advances to related companies (f) (10,510) (52,653)<br />
Other payments arising from investments (6,590) (3,594)<br />
Net cash used in investing activities (358,197) (171,326)<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Drawdown of bank borrowings and other loans 539,088 283,469<br />
Repayment of bank borrowings and other loans (106,537) (172,376)<br />
Interest paid (105,899) (122,773)<br />
Payment of hire purchase/lease liabilities (10,345) (11,715)<br />
Drawdown/(Payment) of other borrowings 39,493 (5,207)<br />
Dividends paid to shareholders of the Company (31,013) (183)<br />
Dividends paid to minority shareholders of subsidiary companies (5,017) (10,481)<br />
Net cash generated from/(used in) financing activities 319,770 (39,266)
Change language