|
12 months
ended
31/03/2007
RM'000
|
12 months
ended
31/03/2006
RM'000
|
Cash receipts from operations |
19,173,311 |
16,393,171 |
| Cash paid to supplier & employees |
(18,205,742) |
(15,653,130) |
|
967,569 |
740,041 |
| Taxation paid |
(218,628) |
(132,514) |
|
| Net cash generated from operating activities |
748,941 |
607,527 |
|
| Interest income from fund investments |
16,202 |
14,056 |
| Purchase of property, plant & equipment |
(446,259) |
(430,768) |
| Prepaid rental of service station sites |
(49,737) |
(6,798) |
| Proceeds from disposal of property, plant & equipment |
1,047 |
1,772 |
|
| Net cash used in investing activities |
(478,747) |
(482,928) |
|
| Dividends paid to shareholders |
(178,821) |
(107,293) |
| Dividends paid to minority interests of a subsidiary |
(756) |
(567) |
| Repayment of Al-Bai' Bithaman Ajil facility |
(10,031) |
(9,593) |
| Profit share margin paid |
(2,579) |
(3,019) |
| Net cash used in financing activities |
(192,187) |
(120,472) |
|
| NET INCREASE/(DECREASE) IN CASH & CASH EQUIVALENTS |
78,007 |
4,127 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
466,006 |
461,879 |
| CASH AND CASH EQUIVALENTS AT END OF THE PERIOD |
544,013 |
466,006 |
|
Financial Highlights
