Consolidated Cash Flow StatemenT
For the financial year ended 31 December 2014
2014
2013
(Restated)
S$’000
S$’000
Cash flows from investing activities
Dividend income from investment securities
101
74
Amounts due from joint ventures
(1,686)
(50,986)
Proceeds from disposal of property, plant and equipment
331
275
Proceeds from maturity of investment securities (held-to-maturity)
3,501
2,791
Purchases of property, plant and equipment
(2,383)
(1,330)
Dividend received from a joint venture
75
–
Purchases of investment securities (held-to-maturity)
(7,508)
(4,005)
Increase in amounts due from joint venture partners (net)
106
40,498
Interest received – investment securities (held-to-maturity)
607
633
Net cash flows used in investing activities
(6,856)
(12,050)
Cash flows from financing activities
Dividends paid on ordinary shares
(9,180)
(9,180)
Repayment of bank loans
(31,934)
(16,542)
Net cash flows used in financing activities
(41,114)
(25,722)
Net increase/(decrease) in cash and cash equivalents
62,760
(8,783)
Cash and cash equivalents at the beginning of year
102,778
111,561
Cash and cash equivalents at the end of year (Note 20)
165,538
102,778
(Amounts in Singapore dollars)
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
Hock Lian Seng Holdings Limited
Annual report 2014
42
