Pg 147 - Berjaya Corporation Berhad

Berjaya Land Berhad (201765-A)
44
Annual Report 2005
Consolidated Cash Flow Statement
for the year ended 30 April 2005
GROUP
2005 2004
Note RM’000 RM’000
NET INCREASE IN CASH AND CASH EQUIVALENTS 70,118 13,725
EFFECTS OF EXCHANGE RATE CHANGES 756 11,316
OPENING CASH AND CASH EQUIVALENTS 77,099 52,058
CLOSING CASH AND CASH EQUIVALENTS (g) 147,973 77,099
(a)
(b)
(c)
Included in receipts from customers/operating revenue is an amount of RM24,514,000 (2004: RMNil) which represents the booking
fees received by a subsidiary company for the sale of bungalow lots.
Other receipts in operating activities comprise mainly rental income, deposits received, staff housing loan interest income, Sarawak
state sales tax received on behalf of the State government and other sundry income.
Analysis of the effects of subsidiary company deconsolidated arising from dilution in the current financial year:
At 23.12.2004 At 30.4.2004
RM’000 RM’000
Property, plant and equipment 12,557 13,615
Intangible assets 73,662 73,831
Current and long term assets 18,613 18,433
Current and long term liabilities (15,462) (15,551)
Minority interests (48,212) (45,859)
Goodwill on consolidation 21,324 21,324
Net assets of subsidiary deconsolidated 62,482 65,793
Share of net assets accounted as associated company (127,810)
Realisation of unrealised gain on dilution of equity interest in subsidiary company 63,721
Deemed gain on deconsolidation 1,607
Cash and cash equivalents of subsidiary company deconsolidated (11,335)
Cash effect on the deconsolidation of a subsidiary company (11,335)
(d)
(e)
Included in the proceeds from capital distribution by an associated company is an amount of RM14,197,000 (2004: RMNil) being a
receipt in advance pending the final distribution by the associated company.
The additions in property, plant and equipment were acquired by way of:
2005 2004
RM’000 RM’000
Cash 51,487 63,302
Hire purchase and leasing 1,206 4,195
Deferred payment (5,396) 5,477
47,297 72,974