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54
AEMULUS HOLDINGS BERHAD
A N N U A L R E P O R T 2 0 1 6
STATEMENTS OF CASH FLOWS
(Cont’d)
FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2016
GROUP
COMPANY
(Restated)
1.10.15
to 30.9.16
17.10.14
to 30.9.15
1.10.15
to 30.9.16
17.10.14
to 30.9.15
RM
RM
RM
RM
Balance brought forward
(9,226,581)
5,161,071
15,058,545
(22,991,152)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of shares
–
24,581,202
–
24,581,202
Payment of listing expenses
(45,764)
(1,741,351)
(45,764)
(1,590,048)
Proceeds from government grant
1,056,160
901,887
–
–
Payment of finance lease
(100)
(4,216)
–
–
Payment of term loan
(132,881)
(5,932)
–
–
Net cash from/(used in) financing activities
877,415
23,731,590
(45,764)
22,991,154
NET (DECREASE)/INCREASE
IN CASH AND CASH EQUIVALENTS
(8,349,166)
28,892,661
15,012,781
2
Effects of changes in exchange rates
on cash and cash equivalents
130,054
57,816
–
–
CASH AND CASH EQUIVALENTS
AT BEGINNING
33,505,586
4,555,109
2
–
CASH AND CASH EQUIVALENTS AT END
25,286,474
33,505,586
15,012,783
2
Represented by:
Other investment
22,849,433
646,604
14,880,333
–
Fixed deposits with licensed banks
1,470,540
1,434,226
–
–
Cash and bank balances
2,437,041
32,858,982
132,450
2
26,757,014
34,939,812
15,012,783
2
Less : Fixed deposits pledged
to licensed banks
(1,470,540)
(1,434,226)
–
–
25,286,474
33,505,586
15,012,783
2
Increase in inventories
Changes in inventories
671,616
(4,285,821)
–
–
Allowance for obsolete inventories
(1,589,327)
–
–
–
Transfer from property, plant and equipment
–
6,477
–
–
Working capital changes
(917,711)
(4,279,344)
–
–
The notes set out on pages 55 to 90 form an integral part of these financial statements.