2012 Annual Report - Media Prima Berhad

CASH FLOWS FROM OPERATING ACTIVITIES
Group
Company
Note 2012 2011 2012 2011
RM’000 RM’000 RM’000 RM’000
Cash flows generated from operations 38 399,471 352,350 105,109 35,609
Income tax paid (net of refund) (51,581) (61,160) 7,454 2,529
Net cash flow arising from operating activities:
– Continuing operations 347,890 291,190 112,563 38,138
– Subsidiaries held for sale – (16,357) – –
Net cash flow from operating activities 347,890 274,833 112,563 38,138
CASH FLOWS FROM INVESTING ACTIVITIES
RADIO OUTDOOR
NETWORKS
Acquisition of subsidiaries, net of cash acquired:
– Kurnia Outdoor Sdn Bhd and Jupiter
Outdoor Network Sdn Bhd 37(A)(i) (2,269) (2,723) (2,269) (2,723)
Proceeds from disposal of subsidiaries
held for sale 37(B)(i)(ii) – 7,608 – –
Property, plant and equipment
– Additions (96,899) (91,929) (42) (63)
– Proceeds from disposals 1,448 673 – –
Investment properties
– Proceeds from disposals 2,924 416 – –
Investment
– Proceeds from disposals 3,378 – – –
Interest received 9,141 8,538 5,002 4,682
Dividends received 61 80 125,431 167,058
Net cash flow (used in)/from investing
activities arising from:
– Continuing operations (82,216) (77,337) 128,122 168,954
– Subsidiaries held for sale – (3) – –
Net cash flow (used in)/from investing activities (82,216) (77,340) 128,122 168,954
TELEVISION
NETWORKS
CONTENT
CREATION
NEW MEDIA
Statements of
Cash Flows
for the financial year ended 31 December 2012
PRINT
153
annual
report
2012
From Our Perspective Who We Are Our Strategy & Achievements Our Performance Our Responsibility Our Leadership Corporate Governance The Financials Additional Information