Page 167 - CJ 2019 INTEGRATED REPORT

165
STATEMENTS
OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2019 GROUP
COMPANY 2018 2018 2018 2018 2019 Rs’000
1 689 756
44 214
(381 863)
(212 385)
1 1 139 722
3 290
16 891
375 035
1 544
52 277
(2 152 969)
(17 785)
(430 216)
-
-
-
(58 161)
(29 887)
(170 847)
105 058
(31 677)
41 153
(350)
(75)
-
45 005
10 516
(2 241 198)
2019 Rs’000
(199 275)
31 477
(228 715)
-
(396 513)
260
-
-
-
-
(9 717)
(2 449)
(789)
100
(74 000)
-
(27 436)
-
-
-
(380 684)
266 002
(350)
-
507 653
-
-
278 590
Cash flows from operating activities
Cash generated from/(used in) operating activities
(Note 29) Interest received
Interest paid Tax paid (Note 9)
Net cash generated from/(used in in )
operating activities
Cash flows from investing activities
Proceeds from disposal of property plant and equipment Proceeds from disposal of investment property Proceeds from disposal of financial assets at fair value through OCI
Proceeds from asset held for sale
Proceeds from disposal of o financial assets at fair value through profit or loss
Payments for purchase of property plant and equipment (Note 10)
Payments for purchase of intangible assets (Note 12)
Payments for purchase of financial assets at fair value through OCI
(Note 16)
Disposal of investment in in subsidiaries
Additional investments in in subsidiaries
Additional prepayments for operating lease (Note 19)
Payments for purchase of investment properties (Note 11)
Payments for purchase of o financial assets at fair value through profit or or loss
(Note 17)
Payment for purchase of debt securities (Note 18 (vi)) Proceeds from disposal of debt securities (Note18 (v)) Loans granted
Loans repayments received
Loans made to parent
Deposits placed with financial institutions
Dividends received
from subsidiaries
(Note 5)
Dividends received
from associates (Note 15)
Dividends received
from other investments (Note 5)
Net cash (used in)/from investing activities
The notes on pages 167 to 251 form an an integral part of the financial statements Rs’000
Rs’000
Rs’000
Rs’000
Rs’000
Rs’000
1 1 1 1 917 957 (201 805) 34 325 20 912 (280 187) (201 146)
(231 694) -
-
1 1 1 440 401 (382 039)
25 699 2 2 2 484 8
159 -
-
61 051 -
-
2 681 -
-
84 356 -
-
(1 311 878) (48 239) (29 408) (4 499)
(36 370) (6 000)
-
-
-
-
-
(410 899)
(5 727) -
-
(59 546) (10 156)
(43 881) -
-
(148 817)
16 378 -
-
(62 834) -
29 953 -
(900) (900) (900) (900) (118) -
-
-
715 416 58 243 -
-
10 091 -
-
(1 402 868) 237 207
INTEGRATED REPORT 2019