Note
2015
2014
$’000
$’000
Cash flows from investing activities
Purchase of property, plant and equipment
(3,321)
(3,134)
Proceeds from sale of property, plant and equipment
3,750
599
Purchase of other investments
(10,405)
(16,640)
Proceeds from sale of assets of disposal group classified as
held for sale
–
3,766
Deposit refund/(paid) for property, plant and equipment
902
(506)
Additions to intangible assets
(52)
(37)
Proceeds from sales of intangible assets
141
–
Proceeds from sales of other investments
20,857
17,770
Dividend from other investments
373
1,126
Investment in joint venture
(1,589)
–
Receipt from loan to associates
–
958
Acquisition of non-controlling interest
–
(483)
(Increase)/decrease in bank balance under portfolio investment
management
(227)
777
Decrease in pledged time deposits
976
166
Decrease/(increase) in restricted cash
915
(44)
Effect of exchange rate changes
(2,774)
(1,265)
Net cash generated from investing activities
9,546
3,053
Cash flows from financing activities
Dividends paid on ordinary shares by the Company
–
(2,239)
Repayment of loans and borrowings
–
(1,631)
(Decrease)/increase in short term financing
(120)
3,050
Effect of exchange rate changes
(36)
129
Net cash used in financing activities
(156)
(691)
Net increase/(decrease) in cash and cash equivalents
2,892
(2,418)
Effect of exchange rate changes on cash and cash equivalents
329
170
Cash and cash equivalents at beginning of year
19,562
21,810
Cash and cash equivalents at end of year
25
22,783
19,562
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
I N N O T E K L I M I T E D
A N N U A L R E P O R T 2 0 1 5
49
CONSOLIDATED
CASH FLOW STATEMENT
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
