2019 UEM Edgenta Annual Report
208 Notes to the Financial Statements For the year ended 31 December 2019 17. INVESTMENT IN SUBSIDIARIES (CONT’D.) Summarised financial information (cont’d.) (iii) Summarised statements of cash flows Rimbunan Melati UEMS Group EGT Total 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Net cash (used in)/generated from operating activities (4,462) (223) 51,046 30,460 7,410 20,830 53,994 51,067 Net cash generated from/(used in) investing activities 11,150 (10,000) (14,680) (4,366) 407 311 (3,123) (14,055) Net cash (used in)/generated from financing activities (7,500) - (21,701) (29,861) 4,377 (3,227) (24,824) (33,088) Net (decrease)/ increase in cash and cash equivalents (812) (10,223) 14,665 (3,767) 12,194 17,914 26,047 3,924 Net foreign exchange differences - - (21) (228) (214) 37 (235) (191) Cash and cash equivalents at beginning of the year 12,589 22,812 100,218 104,213 54,202 36,251 167,009 163,276 Cash and cash equivalents at end of the year 11,777 12,589 114,862 100,218 66,182 54,202 192,821 167,009
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