|
9 months ended 31/12/2008
RM'000
|
9 months ended 31/12/2007
RM'000
|
Cash receipts from customers |
20,827,415 |
16,179,304 |
| Cash paid to supplier & employees |
(19,816,074) |
(16,361,302) |
|
1,011,341 |
818,002 |
| Payment of taxes |
(180,319) |
(185,522) |
|
| Net cash generated from operating activities |
831,022 |
632,480 |
|
| Acquisition of an associated company |
- |
(200) |
| Interest income from deposits with financial institutions |
6,333 |
11,378 |
| Purchase of property, plant & equipment |
(281,112) |
(322,221) |
| Prepayment of leases |
(49,864) |
(36,730) |
| Proceeds from disposal of property, plant and equipment |
3,396 |
600 |
|
| Net cash used in investing activities |
(321,247) |
(347,173) |
|
| Repayment of Al-Bai' Bithaman Ajil long term facility |
- |
(5,280) |
| Payment of profit share margin |
- |
(1,118) |
| 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 |
(336,077) |
(252,887) |
|
| NET INCREASE IN CASH & CASH EQUIVALENTS |
173,698 |
32,420 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |
547,999 |
544,013 |
| CASH AND CASH EQUIVALENTS AT END OF THE PERIOD |
721,697 |
576,433 |
|
Financial Highlights
