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46

NANYANG PRESS HOLDINGS BERHAD

2005

2004

2005

2004

Note

RM’000

RM’000

RM’000

RM’000

CASH FLOW STATEMENTS For the financial year ended 30 June 2005 (Contd.)

Group

Company

Cash flow from investing activities

Purchase of property, plant and equipment Additional investment in a subsidiary Interest received Dividends received Proceeds from sale of property,

plant and equipment Dividends paid to minority shareholders in

a subsidiary company Proceeds from disposal of a subsidiary,

net of cash disposed Proceeds from liquidation of a subsidiary (Advances to)/repayment from subsidiary

companies

Net cash (used in)/generated from investing activities

Cash flow from financing activities

Drawdown/(repayment) of long-term loan Repayment of short-term borrowings Payment of interest on long-term loan Dividends paid Proceeds from issue of shares pursuant

to ESOS

Net cash used in financing activities

Net increase in cash and cash equivalents

Cash and cash equivalents at beginning of the financial year

Cash and cash equivalents at end of the financial year

28

6,250

( 1,000 )

-

-

( 6,748 )

( 3,855 )

-

( 3,130 )

( 378 )

( 563 )

-

-

( 3,690 )

( 4,216 )

( 3,690 )

( 4,216 )

51

41

287

224

199

184

9,306

7,164

( 4,499 )

( 9,537 )

( 3,623 )

( 7,249 )

2,452

5,511

156

181

15,672

10,161

755

574

18,124

15,672

911

755

67

97

67

97

( 83 )

-

-

-

-

-

-

84

1,229

69

-

-

( 20 )

( 13 )

-

-

-

-

( 2,397 )

4,023

( 12,862 )

( 11,303 )

7,034

11,486

( 14,235 )

( 11,584 )

( 159 )

( 9)

( 3)

-

( 3)

-

The accompanying notes form an integral part of the financial statements.

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