Annual Report 2012 - IOI Group

STATEMENTS OFCASH FLOWSFor The Financial Year Ended 30 June 2012GroupCompanyNote 2012RM’0002011RM’0002012RM’0002011RM’000Cash Flows From Financing ActivitiesProceeds from issuance of Notes 34.5 1,894,749 – – –Drawdown of term loans 1,009,339 2,323,811 – 1,832,242Advances from non-controlling interests 129,703 – – –Proceeds from short term borrowings 88,190 208,522 – –Proceeds from issuance of shares 33,904 39,296 33,904 39,296Proceeds from issuance of shares tonon-controlling interests 293 – – –Repayments of finance lease obligations (101) (119) – –Capital repayment to non-controlling interests (333) – – –Dividends paid to non-controlling interests (12,320) (93,883) – –Repurchase of shares 32.2 (139,616) – (139,616) –Interest paid (197,782) (165,801) (65,847) (52,399)Redemption of 2 nd Exchangeable Bonds 34.2 (236,500) – – –Repayments of term loans (351,500) (434,143) (351,500) –Dividends paid 13 (1,023,454) (1,151,218) (1,023,454) (1,151,218)Repurchase of 3 rd Exchangeable Bonds 34.3 – (69,122) – –Redemption of 3 rd Exchangeable Bonds 34.3 – (1,397,158) – –Net cash from/(used in) financing activities 1,194,572 (739,815) (1,546,513) 667,921Net increase/(decrease) in cash andcash equivalents 1,579,350 (1,112,942) (372,593) (1,527,216)Cash and cash equivalents at beginningof financial year 38 2,785,526 3,879,809 1,629,887 3,157,103Effect of exchange rate changes (4,129) 18,659 – –Cash and cash equivalents at end offinancial year38 4,360,747 2,785,526 1,257,294 1,629,887The notes on pages 123 to 268 form an integral part of the financial statements.122IOI CORPORATION BERHADAnnual Report 2012