40
JUMBO GROUP LIMITED
Combined Statements of
Cash Flows (cont’d)
Year ended 30 September 2015
Group
2015
2014
$
$
Financing activities
Additional capital contribution from non-controlling interest in a subsidiary
570,000
–
Dividend paid to owners of the Company
(1,000,000)
(1,300,000)
Dividend paid to non-controlling interests
–
(166,110)
Withdrawal of structured fixed deposit
200,000
–
Repayment of bank borrowings
(94,918)
(91,548)
Repayment of finance leases
(179,583)
(128,711)
Net cash used in financing activities
(504,501)
(1,686,369)
Net increase in cash and cash equivalents
12,479,823 9,986,526
Cash and cash equivalents at beginning of the year
47,437,976 37,435,304
Effect of foreign exchange rate changes
143,074
16,146
Cash and cash equivalents at end of the year (Note 6)
60,060,873 47,437,976
Note (a):
Purchase of property, plant and equipment
(5,376,902)
(3,679,294)
Add non-cash movement:
Assets purchase under finance leases (Note 17)
–
25,000
Provision for reinstatement costs (Note 19)
(92,383)
95,800
(5,469,285)
(3,558,494)
See accompanying notes to financial statements.
