Sustainability and Governance Report
Consolidated Cash Flow STATEMENT
For the financial year ended 31 March 2020 (cont'd)
Cash flows from investing activities
Dividend received
Advances to a related party
Repayment of advances from a related party
Purchase of property, plant and equipment
Proceeds from disposal of asset classified as held for sale
Proceeds from disposal of disposal group classified as held for sale
Net cash flows from investing activities
Cash flows from financing activities
Proceeds from bank borrowings
Repayment of bank borrowings
Repayment of lease liabilities
Interest paid on lease liabilities
Proceeds from bills payables
Repayment of bills payables
Decrease/(increase) in restricted bank deposits
Dividend paid to shareholders
Dividend paid to a non-controlling shareholder of a subsidiary
Net cash flows used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
51
Note
2020
2019
$'000
$'000
3,040
2,720
(736)
42
18
(1,222)
(1,652)
3,129
1,160
4,253
2,228
2,373
2,171
(4,178)
(1,609)
(1,023)
(33)
3,370
(3,430)
14
133
3,209
(2,318)
(263)
(1,692)
(2,526)
(82)
(4,480)
(1,418)
1,308
923
4,773
3,916
125
(66)
14
6,206
4,773View entire presentation