2012 Annual Report - Media Prima Berhad

Media Prima Berhad
Notes to
the Financial Statements
for the financial year ended 31 December 2012
38 CASH FLOWS GENERATED FROM OPERATIONS (CONTINUED)
Group
Company
2012 2011 2012 2011
Restated
RM’000 RM’000 RM’000 RM’000
Changes in working capital:
Inventories 61,335 (37,238) – –
Receivables (57,139) (45,706) (2,104) 126
Payables (191,199) (152,246) 2,989 (181)
Subsidiaries – – 136,190 54,897
Associates 5,208 (9,432) – –
Cash flows generated from operations 399,471 352,350 105,109 35,609
39 ASSETS HELD FOR SALE
Assets
Group
2012 2011 1.1.2011
RM’000 RM’000 RM’000
Leasehold buildings (Note a) – 180 180
Assets of subsidiaries held for sale (Note 37(B)(i) and (ii)) – – 16,302
– 180 16,482
Liabilities
Liabilities of subsidiaries held for sale (Note 37(B)(i) and (ii)) – – 23,239
(a) In the prior financial years, NSTP, the Company entered into sale and purchase agreements for the proposed
disposal of leasehold buildings. The transfer of ownership of leasehold buildings was completed on 28 February
2012.
(b) The subsidiaries held for sale was disposed during the previous financial year as disclosed in Note 37(B)(i) and
(ii).
230
annual
report
2012