Note 2013 2012 Cash flows from operating activities: Net profit for the year 708 183 Adjustments: (120) Provisions no longer required - 94 Investments losses / (gain) 17 (115) (23) Interest income 18 (20) share in results (487) (785) Group’s associates’ Depreciation 556 307 218 Provision for doubtful debts 49 Operating profit before changes in operating assets and liabilities 144 421 Investments at fair value through profit or loss 220 55 (268) Accounts receivables 55 Due from related parties (17) (28) Accounts payables (309) 429 47 Net cash flows generated from operating activities 655 Cash flows from investing activities: 629 Dividends received from an associate 375 Paid for investment properties (7) - - Proceeds from sale of investments available for sale 90 (10) Purchase of property and equipment (14) Interest received 23 20 109 Dividends received from investment 17 109 Net cash generated from investing activities 744 580 Cash flows from financing activities: Cash dividends paid (500) - Net cash used in financing activities (500) - Net increase in cash and cash equivalents 1,235 291 Cash and cash equivalents at beginning of the year 2,807 2,516 Cash and cash equivalents at end of the year 5 4,042 2,807 The accompanying notes the form an integral part of these consolidated financial statements.
Note 2013 2012 Cash flows from operating activities: Net profit for the year 708 183 Adjustments: Provisions no longer required - (120) Investments losses / (gain) 17 (115) 94 Interest income 18 (20) (23) Group’s share in associates’ results (785) (487) Depreciation 307 556 Provision for doubtful debts 49 218 Operating profit before changes in operating assets and liabilities 144 421 Investments at fair value through profit or loss 55 220 Accounts receivables 55 (268) Due from related parties (28) (17) Accounts payables 429 (309) Net cash flows generated from operating activities 655 47 Cash flows from investing activities: Dividends received from an associate 375 629 Paid for investment properties - (7) Proceeds from sale of investments available for sale 90 - Purchase of property and equipment (14) (10) Interest received 20 23 Dividends received from investment 17 109 109 Net cash generated from investing activities 580 744 Cash flows from financing activities: Cash dividends paid - (500) Net cash used in financing activities - (500) Net increase in cash and cash equivalents 1,235 291 Cash and cash equivalents at beginning of the year 2,807 2,516 Cash and cash equivalents at end of the year 5 4,042 2,807 The accompanying notes the form an integral part of these consolidated financial statements.