Basic HTML Version
STATEMENTSOFCASHFLOWS
FOR THE YEAR ENDED 31 DECEMBER 2013
The accompanying notes form an integral part of the financial statements.
Group
Bank
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Cash flows from financing activities
Net drawdown of borrowings
617,341
827,334
617,341
827,334
Dividend paid
(13,924)
(7,110)
(13,924)
(7,110)
Net cash generated from financing activities
603,417
820,224
603,417
820,224
Net (decrease)/increase in cash
and cash equivalents
(1,261,433)
405,162
(1,261,433)
405,162
Cash and cash equivalents at
beginning of the year
3,005,641
2,600,479
3,005,641
2,600,479
Cash and cash equivalents at
end of the year
1,744,208
3,005,641
1,744,208
3,005,641
Cash and cash equivalents comprise the following balances:
Group
Bank
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Cash and bank balances
38,932
43,747
38,932
43,747
Deposits and placements with banks
and other financial institutions
1,705,276
2,961,894
1,705,276
2,961,894
1,744,208
3,005,641
1,744,208
3,005,641
106
EXIM Bank Annual Report 2013