BIMB Integrated Annual Report 2017

GROUP COMPANY 2017 2016 2017 2016 RM’000 RM’000 RM’000 RM’000 Cash flows from investing activities Net proceeds from disposal/(purchase) of securities 624,930 (68,464) (33,795) – Purchase of property and equipment (45,761) (43,339) (209) (42) Proceeds from disposal of property and equipment 498 1,554 – – Dividends from securities 2,647 5,060 – – Dividends from subsidiaries – – 325,463 298,505 Subscription of ordinary shares pursuant to Dividend Reinvestment Plan – – (200,324) (130,439) Intangible assets (17,000) – – – Net cash generated from/(used in) investing activities 565,314 (105,189) 91,135 168,024 Cash flows from financing activities Dividends paid (22,550) (30,688) (22,550) (30,688) Dividends paid to non-controlling interests (39,528) (23,835) – – Payment of coupon on Sukuk (61,284) (61,588) (24,831) (24,900) Proceeds from issuance of ordinary shares pursuant to conversion of warrants – 4 – 4 Subordinated Sukuk Murabahah 300,000 – – – Net cash generated from/(used in) financing activities * 176,638 (116,107) (47,381) (55,584) Net increase/(decrease) in cash and cash equivalents 269,277 1,393,788 35,756 (9,036) Cash and cash equivalents at 1 January 5,655,408 4,280,835 205,318 214,354 Foreign exchange differences 42,149 (19,215) – – Cash and cash equivalents at 31 December 5,966,834 5,655,408 241,074 205,318 Cash and cash equivalents comprise: Cash and short-term funds 4,807,749 4,502,270 241,074 205,318 Deposits and placements with financial institutions 1,159,085 1,153,138 – – 5,966,834 5,655,408 241,074 205,318 * Net cash generated from/(used in) financing activities are solely attributable to changes from financing cash flows. The accompanying notes form an integral part of these financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 169 Overview Value Creation Accountability Financial Statements Sustainability Performance Data Shareholders Information 21 st AGM Information Management Discussion & Analysis