GROUP
COMPANY
2014
2013
2014
2013
RM
RM
RM
RM
CASH FLOWS FROM
INVESTING ACTIVITIES
Purchase of property,
plant and equipment
(27,596,581) (46,528,704)
–
–
Proceeds from disposal of property,
plant and equipment
–
47,000
–
–
Additions in development costs
–
(1,400)
–
–
Net Cash Used In Investing
Activities
(27,596,581) (46,483,104)
–
–
CASH FLOWS FROM
FINANCING ACTIVITIES
Increase in short term bank
borrowing
1,500,000
–
–
–
Repayment of term loans
– (4,530,613)
–
–
Repayment of hire purchase
obligations
–
(40,515)
–
–
Increase in deposits pledged with
licensed bank
(3,483)
(2,102)
–
–
Proceeds from issuance of shares 15,600,000 58,422,235 15,600,000 58,422,235
Payment of share issue expenses
–
(930,904)
–
(930,904)
Net Cash From Financing Activities
17,096,517 52,918,101 15,600,000 57,491,331
NET INCREASE/(DECREASE) IN
CASH AND CASH EQUIVALENTS
(411,600) 4,234,087
248
196
CASH AND CASH EQUIVALENTS
AT BEGINNING OF YEAR
16,672,876 12,438,789
5,533
5,337
CASH AND CASH EQUIVALENTS
AT END OF YEAR (Note 24)
16,261,276 16,672,876
5,781
5,533
The accompanying Notes form an integral part of the Financial Statements.
Asia Media Group Berhad Annual Report 2014
76
STATEMENTS OF CASH FLOWS
(Cont’d)
For the year ended 31st December 2014
