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195

UEM EDGENTA BERHAD

2016 ANNUAL REPORT

ABOUT

UEM EDGENTA

STRIVING

FOR GROWTH

PERFORMANCE

REVIEW

CORPORATE

FRAMEWORK

LEADERSHIP

SUSTAINABILITY

STATEMENT

TRANSPARENCY

FINANCIAL

REVIEW

ACCOUNTABILITY

Group

Company

2016

RM’000

2015

RM’000

2016

RM’000

2015

RM’000

Cash flows from operating activities

Cash receipts from customers

2,808,143

2,929,598

35,728

29,777

Cash payments to suppliers

(1,325,258)

(1,542,489)

Cash payments to employees and for expenses

(1,355,198)

(1,286,411)

(54,085)

(89,433)

Cash generated from/(used in) operations

127,687

100,698

(18,357)

(59,656)

Interest paid

(19,496)

(10,131)

(3,133)

(3,988)

Taxes (paid)/refunded

(74,772)

(86,077)

264

(220)

Net cash flows generated from/(used in) operating

activities

33,419

4,490

(21,226)

(63,864)

Cash flows from investing activities

Proceeds from disposal of property, plant and

equipment

2,685

316

Payment of contingent consideration

(24,466)

Acquisition of subsidiaries, net of cash acquired

(511,321)

(36,000)

(29,330)

Investment in subsidiaries

(87,127)

Investment in associates

(400)

(1,000)

Loans to joint ventures

(12,320)

Repayment of loan from joint ventures

3,511

Placement of short term investments

(26,500)

(131,054)

Proceeds from withdrawal of short term investments

233,216

153,034

Proceeds from forward hedging contract

13,784

4,689

Interest received

12,799

17,755

851

1,436

Dividend received from joint ventures

3,183

3,090

Dividend received from an associate

1,705

93

Dividends received from subsidiaries

260,842

121,232

Purchase of property, plant and equipment

(53,568)

(54,246)

(4,991)

(1,010)

Purchase of intangible assets

(4,559)

(3,618)

(4)

(17)

Advances to a subsidiary

(338,813)

Advances from a subsidiary

15,000

Acquisition of non-controlling interest

(10,000)

Net cash flows (used in)/generated from

investing activities

(325,465)

(57,727)

(190,242)

92,311

S T A T E M E N T S O F

CASH FLOWS

for the year ended 31 December 2016