Eng - IOI Group

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Cash Flow Statements cont’dfor the financial year ended 30 June 2007GroupCompany2007 2006 2007 2006Note RM’000 RM’000 RM’000 RM’000(restated)(restated)Cash Flows From Investing ActivitiesInterest received 39,797 19,995 17,833 2,834Proceeds from disposal of a subsidiary 40 35,197 - - -Proceeds from disposal of property, plant and equipment 32,098 6,059 916 437Dividends received from associates 26,095 46,845 3,679 4,821Dividends received from short term funds 10,484 5,833 10,484 5,833Proceeds from disposal of other long term investments 9,037 1,090 5,394 112Capital return from associates 7,450 - 6,450 -Proceeds from disposal of short term funds 5,813 11,638 2,854 11,108Dividends received from other investments 491 295 104 83Proceeds from disposal of land held forproperty development 211 - - -Payments (to)/from associates (770) 12 (681) -Additions to investment properties (901) (2,647) - -Additions to investment in associates (2,000) - - -Investment in a jointly controlled entity (1,129) - - -Additions to prepaid lease payments (3,047) (1,000) - -Additions to other long term investments (4,078) - (14) -Deposit paid for property development land (24,500) (26,970) - -Acquisition of additional interest in subsidiaries (29,477) (16,430) (29,477) (16,430)Payment made to a jointly controlled entity (160,357) - - -Additions to property, plant and equipment (182,310) (326,142) (9,154) (8,710)Additions to land held for property development (269,165) (69,591) - -Acquisition of subsidiaries, net of cash and cashequivalents acquired 41 (480,444) - (447,359) -Proceeds from disposal of investment properties - 319 - -Proceeds from disposal of short term investments - 53 - -Payments made for the privatisation of a subsidiary - (421,416) - (547,385)Payments from/(to) subsidiaries - - 2,027,476 (409,715)Dividends received from subsidiaries - - 384,009 440,637Net cash (used in)/generated from investing activities (991,505) (772,057) 1,972,514 (516,375)The notes on pages 131 to 255 form an integral part of the financial statements129ANNUAL REPORT 2007IOI Corporation Berhad
Cash Flow Statements cont’dfor the financial year ended 30 June 2007GroupCompany2007 2006 2007 2006Note RM’000 RM’000 RM’000 RM’000(restated)(restated)Cash Flows From Financing ActivitiesProceeds from issuance of 2 nd Exchangeable Bonds 1,314,980 - - -Drawdown of term loans 616,129 - - -Proceeds from issuance of shares 84,372 - 84,372 -Proceeds from shares issued to minority shareholders 2,202 182 - -Repayment of short term borrowings (206) - - -Repurchase of shares by a subsidiary (481) (35,055) - -Dividend paid to minority shareholders (48,321) (54,428) - -Interest paid (92,956) (100,766) (905) (1,058)Repurchase of shares (105,129) (92,319) (105,129) (92,319)Repayment of term loans (114,354) (94,444) - -Dividend paid (481,130) (413,919) (481,130) (413,919)Proceeds from short term borrowings - 34,906 - -Payment on interest rate swaps - (13,672) - (13,672)Net cash generated from/(used in) financing activities 1,175,106 (769,515) (502,792) (520,968)Net increase/(decrease) in cash and cash equivalents 1,501,083 (738,319) 1,607,300 (898,283)Cash and cash equivalents as previously reported 1,220,441 1,958,141 288,519 1,186,802Effect of exchange rate changes (541) 619 - -Cash and cash equivalents at beginning offinancial year, as restated 1,219,900 1,958,760 288,519 1,186,802Cash and cash equivalents at end of financial year 42 2,720,983 1,220,441 1,895,819 288,519The notes on pages 131 to 255 form an integral part of the financial statementsIOI Corporation BerhadANNUAL REPORT 2007 130
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Our Vision... is to be a leading co
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Chairman’s StatementDear Valued S
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Responsibility“ Today, more than
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Group Performance Highlights2007 20
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Efficiency“The future belongs to
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Management’s Discussion and Analy
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PALM OIL BUSINESS STREAMManagement
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CORPORATE SOCIAL RESPONSIBILITY (CS
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KepongKLCCKL SentralPetaling JayaKu
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Corporate InformationBOARD OF DIREC
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Profile of Directors cont’dDATO
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Profile of Directors cont’dDATUK
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Excellence in ExecutionOur commitme
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Audit Committee Report cont’dTERM
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Audit Committee Report cont’dTERM
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Corporate GovernanceINTRODUCTIONThe
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Corporate Governance cont’dTHE BO
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Corporate Governance cont’dTHE BO
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Corporate Governance cont’dSHAREH
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Page 90 and 91: Other Information cont’dPENALTIES
Page 93 and 94: Senior Management TeamGroup Chief E
Page 95 and 96: Global PresenceNORTH AMERICA• USA
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Page 99 and 100: Corporate CalendarNov 2006• IOI P
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Page 103 and 104: Social ContributionSep 2006• Yaya
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Notes To The Financial Statements c
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Statement By DirectorsIn the opinio
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Group PropertiesA. PLANTATION ESTAT
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Group Properties cont’dA. PLANTAT
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Group Properties cont’dB. DEVELOP
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Group Properties cont’dC. INVESTM
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Group Properties cont’dD. INDUSTR
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Group Properties cont’dE. OTHER P
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Notice of Annual General MeetingNOT
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Notice of Annual General Meeting co
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Statement Accompanying Noticeof Ann
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Shareholders Information cont’das
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fold herestampThe Company Secretary
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Eng - IOI Group

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