2018 UEM Edgenta Annual Report

Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Cash flows from operating activities Cash receipts from customers 2,302,313 2,084,880 38,944 12,275 Cash payments to suppliers (1,085,664) (943,427) – – Cash payments to employees and for expenses (938,216) (950,721) (92,284) (82,438) Cash generated from/(used in) operations 278,433 190,732 (53,340) (70,163) Interest paid (26,249) (35,895) (14,314) (21,433) Taxes paid (46,145) (59,988) – (106) Cash flows from discontinued operation – 56,665 – – Net cash flows generated from/(used in) operating activities 206,039 151,514 (67,654) (91,702) Cash flows from investing activities Proceeds from disposal of property, plant and equipment 5,406 375 5,250 – Proceeds from disposal of a subsidiary, net of cash disposed (Note 17(e)) – 404,997 – – Settlement of remaining consideration for the acquisition of subsidiaries in prior year – (19,110) – – Payment of deferred consideration – (3,400) – – Investment in associates – (21) – – Joint venture equalisation settlement – (1,590) – – Placement of short term investments (100,000) (194,178) – – Proceeds from withdrawal of short term investments 180,048 53,963 1,793 – Interest received 9,633 6,607 – 6,718 Dividends received from associates 6,400 2,400 – – Dividends received from subsidiaries – – 149,037 67,900 Purchase of property, plant and equipment (50,163) (92,453) (722) (5,001) Purchase of intangible assets (9,961) (13,044) (4,023) (210) Advances to a subsidiary – – – (18,722) Advances from a subsidiary – – – 15,500 Repayment from a subsidiary – – 101,612 318,427 Cash flows from discontinued operation – (5,581) – – Net cash flows generated from investing activities 41,363 138,965 252,947 384,612 STATEMENTS OF CASH FLOWS For the year ended 31 December 2018 Financial Review Stakeholder Information AGM Information 153 Governance Review of Sustainability Activities