|
12 months ended 31/03/2008
RM'000
|
Restated
12 months ended 31/03/2007
RM'000
|
Cash receipts from customer |
22,034,045 |
19,173,311 |
| Cash paid to supplier & employees |
(20,976,965) |
(18,205,742) |
|
1,057,080 |
967,569 |
| Payment of taxes |
(270,956) |
(218,628) |
|
| Net cash generated from operating activities |
786,124 |
748,941 |
|
| Investment in associates |
(200) |
- |
| Interest income from deposits with financial institutions |
15,024 |
16,202 |
| Purchase of property, plant & equipment |
(381,148) |
(405,749) |
| Prepayment of leases |
(164,261) |
(90,247) |
| Proceeds from disposal of property, plant & equipment |
156 |
337 |
| Proceeds from disposal of prepaid leases |
1,178 |
710 |
|
| Net cash used in investing activities |
(529,251) |
(478,747) |
|
| Repayment of Al-Bai' Bithaman Ajil long term facility |
(5,280) |
(10,031) |
| Payment of profit share margin |
(1,118) |
(2,579) |
| Payment of dividends to shareholders |
(232,072) |
(178,821) |
| Payment of dividends to minority shareholders of a subsidiary |
(767) |
(756) |
| Redemption of preference shares by minority shareholders of a subsidiary |
(13,650) |
- |
| Net cash used in financing activities |
(252,887) |
(192,187) |
|
| NET INCREASE IN CASH & CASH EQUIVALENTS |
3,986 |
78,007 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR |
544,013 |
466,006 |
| CASH AND CASH EQUIVALENTS AT END OF THE YEAR |
547,999 |
544,013 |
|
Financial Highlights
