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CASH FLOW STATEMENTS FOR THE FINANCIAL YEAR ENDED 30 JUNE 2010 CASH FLOWS FROM OPERATING ACTIVITIES Group Company 2010 2009 2010 2009 Note RM’000 RM’000 RM’000 RM’000 Loss before taxation (144,654) (1,256,167) (50,610) (107,138) Adjustments for non-cash items, interests and dividends 41(a) 537,160 989,534 47,230 100,676 Operating profit/(loss) before working capital changes 392,506 (266,633) (3,380) (6,462) Changes in working capital: Inventories (731,555) 691,986 – – Receivables 35,748 193,914 13 57 Payables 420,314 (420,614) 5,819 2,470 Property development costs 23,823 4,452 – – Cash generated from/(used in) operations 140,836 203,105 2,452 (3,935) Tax (paid)/refunded (12,366) (3,350) – 252 Retirement benefit paid (122) (57) – – Net cash inflow/(outflow) from operating activities 128,348 199,698 2,452 (3,683) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment 41(b) (19,425) (101,160) – – Purchase of additional interest in subsidiaries – (3,413) – – Proceeds from disposal/ redemption of: - assets held for sale – 30,624 – – - prepaid land lease payments 690 – – – - property, plant and equipment 265 17,536 – – - investments 8,596 580 5,061 566 Proceeds from partial disposal of share in a subsidiary – 50,000 – – Proceeds from dilution of an associate 131,368 – – – Fixed deposits pledged (51) (1,317) – – Dividend received 47,673 5,268 1,408 1,526 Repayment from subsidiaries – – 26,955 45,368 Net cash inflow on acquisition of property development project – 39,024 – – Interest received 4,039 1,763 85 84 Net cash inflow from investing activities 173,155 38,905 33,509 47,544 40
CASH FLOW STATEMENTS (continued) FOR THE FINANCIAL YEAR ENDED 30 JUNE 2010 Group Company 2010 2009 2010 2009 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Dividend paid to minority shareholders of a subsidiary – (190) – – Redemption of bonds and debts (50,438) (35,855) (13,634) (35,855) (Repayment)/Drawdown of: - term loans (105,631) (144,464) – – - hire purchase liabilities (2,113) (2,549) – – - short term borrowings 4,848 (27,216) (22,688) – Advance from/(Repayment to) subsidiaries – – 17 (14,441) Interest paid (101,597) (122,691) – – Proceeds from issuance of preference shares – 100,000 – – Net cash outflow from financing activities (254,931) (232,965) (36,305) (50,296) Net increase/(decrease) in cash and cash equivalents 46,572 5,638 (344) (6,435) Cash and cash equivalents at beginning of the financial year 81,818 76,180 1,554 7,989 Cash and cash equivalents at end of the financial year 41(c) 128,390 81,818 1,210 1,554 The accompanying notes form an integral part of the financial statements. 41
Page 2 and 3: CONTENTS Page Notice of Meeting 1 C
Page 4 and 5: 6.1.2 Proposed Shareholders’ Mand
Page 6 and 7: CORPORATE INFORMATION Board of Dire
Page 8 and 9: Tan Sri Cheng Yong Kim Non-Independ
Page 10 and 11: Folk Fong Shing @ Kok Fong Hing Ind
Page 12 and 13: Supply of Information The Board as
Page 14 and 15: 3. RELATIONS WITH SHAREHOLDERS AND
Page 16 and 17: AUDIT COMMITTEE REPORT COMPOSITION
Page 18 and 19: ACTIVITIES DURING THE FINANCIAL YEA
Page 20 and 21: NOMINATION COMMITTEE Chairman : Mr
Page 22 and 23: THE GROUP’S BUSINESSES • Aerial
Page 24 and 25: sebanyak 25%. Kesan positif pengumu
Page 26 and 27: CHAIRMAN’S STATEMENT On behalf of
Page 28 and 29: 主席报告我谨代表董事部,
Page 30 and 31: FINANCIAL STATEMENTS 2010 For The F
Page 32 and 33: DIRECTORS’ INTERESTS (continued)
Page 34 and 35: OTHER STATUTORY INFORMATION Before
Page 36 and 37: INCOME STATEMENTS FOR THE FINANCIAL
Page 38 and 39: BALANCE SHEETS (continued) AS AT 30
Page 40 and 41: Group STATEMENTS OF CHANGES IN EQUI
Page 44 and 45: NOTES TO THE FINANCIAL STATEMENTS 3
Page 46 and 47: 3. SIGNIFICANT ACCOUNTING POLICIES
Page 58 and 59: 4. CHANGES IN ACCOUNTING POLICIES (
Page 64 and 65: 5. CRITICAL ACCOUNTING JUDGEMENTS A
Page 66 and 67: 9. PROFIT/(LOSS) FROM OPERATIONS Th
Page 68 and 69: 11. OVER PROVISION FOR LOSS Pursuan
Page 70 and 71: 14. PROPERTY, PLANT AND EQUIPMENT F
Page 72 and 73: 14. PROPERTY, PLANT AND EQUIPMENT (
Page 74 and 75: 14. PROPERTY, PLANT AND EQUIPMENT (
Page 76 and 77: 18. INVESTMENT IN SUBSIDIARIES 74 C
Page 78 and 79: 18. INVESTMENT IN SUBSIDIARIES (con
Page 80 and 81: 18. INVESTMENT IN SUBSIDIARIES (con
Page 82 and 83: 19. INVESTMENT IN ASSOCIATES Group
Page 84 and 85: 20. OTHER INVESTMENTS Long Term Inv
Page 86 and 87: 21. TRADE AND OTHER RECEIVABLES Gro
Page 88 and 89: 22. DEFERRED TAXATION (continued) D
Page 90 and 91: 26. NON-CURRENT ASSETS CLASSIFIED A
Page 92 and 93:
29. PREFERENCE SHARES Megasteel iss
Page 94 and 95:
29. PREFERENCE SHARES (continued) T
Page 96 and 97:
30. BORROWINGS (continued) The weig
Page 98 and 99:
30. BORROWINGS (continued) (A) Synd
Page 100 and 101:
31. REDEEMABLE CONVERTIBLE SECURED
Page 102 and 103:
32. BONDS AND DEBTS Group Company 2
Page 104 and 105:
32. BONDS AND DEBTS (continued) (A)
Page 106 and 107:
33. DEFERRED LIABILITIES 104 Group
Page 108 and 109:
36. EMPLOYEE BENEFITS (a) Defined B
Page 110 and 111:
36. EMPLOYEE BENEFITS (continued) (
Page 112 and 113:
39. RELATED PARTY TRANSACTIONS Rela
Page 114 and 115:
40. SEGMENTAL ANALYSIS (continued)
Page 116 and 117:
40. SEGMENTAL ANALYSIS (continued)
Page 118 and 119:
42. FINANCIAL INSTRUMENTS Financial
Page 120 and 121:
42. FINANCIAL INSTRUMENTS (continue
Page 122 and 123:
INDEPENDENT AUDITORS’ REPORT TO T
Page 124 and 125:
LIST OF GROUP PROPERTIES AS AT 30 J
Page 126 and 127:
Thirty Largest Registered Sharehold
Page 128 and 129:
Thirty Largest Registered Warrant H
Page 130 and 131:
OTHER INFORMATION (I) MATERIAL CONT
Page 132 and 133:
(IV) STATUS OF CONDITIONS IMPOSED B
Page 134:
✄ FORM OF PROXY CDS ACCOUNT NUMBE
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