> Condensed consolidated statement of cash flows

For the six months ended 31 December 2016

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  NOTE %
CHANGE		   UNAUDITED
SIX MONTHS
ENDED
31 DECEMBER
2016
RM		   UNAUDITED
SIX MONTHS
ENDED
31 DECEMBER
2015
RM		   AUDITED
FINANCIAL YEAR
ENDED
30 JUNE
2016
RM
Cash flows from operating activities                
Cash generated by operations before movements in net                
working capital   (3)   4 330   4 485   8 952
Movements in net working capital       (2 379)   (1 194)   (828)
Cash generated by operations before interest and taxes paid   (41)   1 951   3 291   8 124
Net finance costs paid   18   (823)   (696)   (1 461)
Tax paid       (660)   (945)   (1 910)
Cash generated by operations before capital expenditure on rental assets       468   1 650   4 753
Expansion capital expenditure – rental assets       (1 026)   (504)   (772)
Net replacement capital expenditure – rental assets       (373)   (1 057)   (839)
–  Expenditure       (1 451)   (2 330)   (3 539)
–  Proceeds       1 078   1 273   2 700
                 
Cash generated by operations after capital expenditure on rental assets       (931)   89   3 142
Cash flows from investing activities                
Net (acquisitions) disposals of subsidiaries and businesses       (1 671)   726   760
Expansion capital expenditure – excluding rental assets       (471)   (917)   (1 130)
Net replacement capital expenditure – excluding rental assets       (546)   (584)   (1 397)
Net movement in associates and joint ventures       542   (114)   71
Net movement in investments, loans and other                
financial instruments       (109)   71   (30)
        (2 255)   (818)   (1 726)
Cash flows from financing activities                
Hedge cost premium paid       (3)   (145)   (193)
Ordinary shares repurchased*           (74)   (558)
Dividends paid       (991)   (1 030)   (1 909)
Change in non-controlling interests       (89)   (355)   (439)
Capital raised from non-controlling interests       150   24   26
Net increase in interest-bearing borrowings       2 418   1 071   2 193
        1 485   (509)   (880)
Net (decrease) increase in cash and cash equivalents       (1 701)   (1 238)   536
Effects of exchange rate changes on cash resources in foreign currencies       (222)   314   145
Cash and cash equivalents at beginning of period       719   38   38
Cash and cash equivalents at end of period 10 36   (1 204)   (886)   719

* The repurchase of the 7 864 456 ordinary shares during the period was an inter-group transaction with no impact on the Group's cash flows.