|
12 months
ended
31/03/2007
RM'000
|
12 months
ended
31/03/2006
RM'000
|
Cash receipts from operations |
5,069,547 |
4,649,820 |
| Cash paid to supplier & employees |
(5,007,818) |
(4,510,842) |
|
61,729 |
138,978 |
| Taxation paid |
(55,256) |
(26,869) |
|
| Net cash generated from operating activities |
6,473 |
112,109 |
|
| Interest income from fund investments |
2,141 |
3,368 |
| Purchase of property, plant & equipment |
(95,195) |
(98,543) |
| Prepaid rental of service station sites |
(2,416) |
16,889 |
| Proceeds from disposal of property, plant & equipment |
- |
610 |
|
| Net cash used in investing activities |
(95,470) |
(111,454) |
|
| Repayment of Al-Bai' Bithaman Ajil facility |
(2,579) |
(2,468) |
| Profit share margin paid |
(573) |
(684) |
| Net cash used in financing activities |
(3,152) |
(3,152) |
|
| NET INCREASE/(DECREASE) IN CASH & CASH EQUIVALENTS |
-92,149 |
-2,497 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
544,013 |
466,006 |
| CASH AND CASH EQUIVALENTS AT END OF THE PERIOD |
451,864 |
463,509 |
|
Financial Highlights
