FGV Annual Report 2015

191 WHO WE ARE & WHAT WE DO OUR STRATEGIC INTENT & PERFORMANCE HOWWE ARE GOVERNED CREATING SUSTAINABLE VALUE OUR NUMBERS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING ADDRESSING OUR RISKS & OPPORTUNITIES Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 Statements of Cash Flows For The Financial Year Ended 31 December 2015 Group Company Note 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Changes in working capital: Inventories (531,943) 77,253 - - Receivables (887,160) 306,122 8,889 (16,400) Intercompany 1,990 (47,015) (140,263) (23,573) Payables (141,480) (35,362) 34,411 33,192 Cash (used in)/generated from operation (256,461) 1,726,323 (246,823) (120,576) Finance income 42,763 94,080 3,541 46,526 Taxation paid (229,198) (238,992) 85 (281) Zakat paid (23,900) (13,184) - - Retirement benefit paid (1,836) (1,840) - - Net cash (used in)/generated from operating activities (468,632) 1,566,387 (243,197) (74,331) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (838,032) (652,150) (33,592) (4,502) Purchase of investment properties (4,560) (8,774) - (8,715) Purchase of prepaid lease payments (210) (11,788) - - Additions of biological assets (90,168) (166,903) - - Purchase of intangible assets (57,447) (16,338) (26,183) (1,831) Purchase assets held for sale (161) - - - Additions of financial assets at fair value through profit or loss (42,029) (10,718) - - Proceeds from disposal of a joint venture - 9,641 - - Advances to subsidiaries - - (150,219) - Net cash outflow from acquisition of subsidiaries 22 (92,903) (593,018) (94,714) (567,898) Net cash inflow from disposal of a subsidiary 22 548,239 - - - Additional investments in subsidiaries - - (226,458) (101,922) Acquisition of an associate - (1,461) - - Additions of available-for-sale financial assets (69,613) (715) - - Balance carried forward (646,884) (1,452,224) (531,166) (684,868)