ANNUAL REPORT 2016
45
Techno
Dex
Berhad
(627634-A)
The Group The Company
2016
2015
2016
2015
RM
RM
RM
RM
CASH FLOWS FROM
INVESTING ACTIVITIES
Acquisition of a subsidiary, net of cash
and cash equivalents acquired
- (2,063,453)
(1,500,050) (2,200,000)
Purchase of property, plant and equipment
(44,245)
(284,160)
(15,590)
(69,112)
Purchase of intangible assets
(3,310,762) (3,350,009)
(851,931) (3,350,007)
Net cash used in investing activities
(3,355,007) (5,697,622)
(2,367,571) (5,619,119)
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds from issuance of shares
-
4,618,901
-
4,618,901
Proceeds from issuance of shares to non-controlling
interests in subsidiaries
1,500,050
-
-
-
Repayment of hire purchase
(691,482)
(966,928)
-
-
Repayment of term loans
- (2,115,690)
-
-
Net cash generated from financing activities
808,568
1,536,283
-
4,618,901
Net decrease in cash and cash equivalents
(1,416,074) (2,574,706)
(4,702,480)
(827,939)
Effects of foreign exchange rate changes
1,070
-
-
-
Cash and cash equivalents brought forward
6,308,533
8,883,239
4,902,756
5,730,695
Cash and cash equivalents carried forward
4,893,529
6,308,533
200,276
4,902,756
Cash and cash equivalents comprise of :
Fixed deposits with licensed banks
600,000
4,324,366
-
4,024,366
Cash and bank balances
4,293,529
1,984,167
200,276
878,390
4,893,529
6,308,533
200,276
4,902,756
The annexed notes form an integral part of these financial statements.
STATEMENTS OF
CASH FLOWS
(continued)
