|
12 months ended 31/03/2009
RM'000
|
12 months ended 31/03/2008
RM'000
|
Cash receipts from customers |
25,531,724 |
22,034,045 |
| Cash paid to supplier & employees |
(24,527,274) |
(20,976,965) |
|
1,004,450 |
1,057,080 |
| Payment of taxes |
(230,382) |
(270,956) |
|
| Net cash generated from operating activities |
774,068 |
786,124 |
|
| Acquisition of a subsidiary net of cash acquired |
(13,352) |
- |
| Invest in an associate |
- |
(200) |
| Interest income from deposits with licensed banks |
7,760 |
15,024 |
| Purchase of property, plant & equipment |
(384,221) |
(381,148) |
| Prepayment of leases |
(61,462) |
(164,261) |
| Proceeds from disposal of property, plant and equipment |
2,042 |
156 |
| Proceeds from disposal of prepaid leases |
1,412 |
1,178 |
|
| Net cash used in investing activities |
(447,821) |
(529,251) |
|
| Repayment of Al-Bai' Bithaman Ajil long term facility |
- |
(5,280) |
| Repayment of finance lease liabilities |
(72) |
- |
| Payment of profit share margin |
- |
(1,118) |
| Payment of interest for finance lease liabilities |
(14) |
- |
| Payment of dividends to shareholders |
(335,291) |
(232,072) |
| Payment of dividends to minority shareholders of a subsidiary |
(786) |
(767) |
| Redemption of Preference Shares by minority shareholders of a subsidiary |
- |
(13,650) |
| |
|
|
| Net cash used in financing activities |
(336,164) |
(252,887) |
|
| NET (DECREASE)/INCREASE IN CASH & CASH EQUIVALENTS |
(9,917) |
3,986 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR |
547,999 |
544,013 |
| CASH AND CASH EQUIVALENTS AT END OF THE YEAR |
538,082 |
547,999 |
|
Financial Highlights
