2012 Annual Report - Media Prima Berhad

Media Prima Berhad
Statements of
Cash Flows
for the financial year ended 31 December 2012
Group Company
Note 2012 2011 2012 2011
RM’000 RM’000 RM’000 RM’000
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of:
– Term loans (14,000) (14,000) (14,000) (14,000)
– Hire-purchase and lease creditors (5,403) (7,383) – –
– Revolving credit (73,000) – – –
– Bankers’ acceptance (83,412) (83,492) – –
– Bank guaranteed medium term notes (100,000) (70,000) (100,000) (70,000)
Drawdown of:
– Bankers acceptance 78,399 115,445 – –
– Revolving credit 75,000 10,000 – –
– Commercial papers medium term notes 300,000 – 300,000 –
Net proceeds from issuance of ordinary
shares arising from:
– Exercise of warrants 12,572 13,594 12,572 13,594
– Exercise of ESOS 8,239 97,310 8,239 97,310
Restricted bank balances (10,466) (12,612) (12,824) (13,660)
Interest paid (25,404) (29,476) (22,522) (26,674)
Dividends paid to shareholders of the Company (204,097) (94,901) (204,097) (94,901)
Dividends paid to non-controlling interests (2,286) (2,972) – –
Net cash flow (used in)/from financing activities
arising from:
– Continuing operations (43,858) (78,487) (32,632) (108,331)
– Subsidiaries held for sale – (31) – –
Net cash flow (used in)/from
financing activities (43,858) (78,518) (32,632) (108,331)
NET INCREASE IN CASH AND CASH
EQUIVALENTS DURING THE FINANCIAL YEAR 221,816 118,975 208,053 98,761
CASH AND CASH EQUIVALENTS AT BEGINNING
OF THE FINANCIAL YEAR 424,917 305,942 228,655 129,894
CASH AND CASH EQUIVALENTS AT END
OF THE FINANCIAL YEAR 36 646,733 424,917 436,708 228,655
154
annual
report
2012
The accounting policies on pages 155 to 175 and the notes on pages 176 to 250 form an integral part of these financial
statements.