SBC CORPORATION BERHAD CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE QUARTER ENDED 31 DECEMBER 2011 9 MONTHS

ENDED 31 DECEMBER 2011 RM'000 1 CASH FLOWS FROM / (FOR) OPERATING ACTIVITIES Profit / (Loss) before taxation Adjustments for: Depreciation of property, plant and equipment Interest expense / finance charges Interest income Impairment of goodwill on consolidation Share of profit in associates OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES Decrease in property development cost Increase in payable (Increase) / decrease in receivables Decrease / (increase) in Inventory Net decrease / (increase) in progress billing Net increase in amount owing by contract customers CASH FROM OPERATIONS Interest paid Taxes paid NET CASH FROM / (FOR) OPERATING ACTIVITIES 2 CASH FLOWS FROM / (FOR) INVESTING ACTIVITIES Interest received Dividends received from associate company Winding up of associates company Purchase of campany shares Purchase of biological assets Purchase of property, plant and equipment Purchase of land held for development Purchase of investment property Disposal of other long term assets NET CASH FROM INVESTING ACTIVITIES 3 CASH FLOWS (FOR)/FROM FINANCING ACTIVITIES Net repayment by associates Withdrawal / (repayment) of hire purchase payables Net (repayment) / withdrawal of loans Dividend paid to share holders of ordinary shares NET CASH (FOR)/FROM FINANCING ACTIVITIES 4 5 6 NET INCREASE IN CASH AND CASH EQUIVALENTS
(1+2+3)

9 MONTHS ENDED 31 DECEMBER 2010 RM'000

22,242

14,438

273 1,186 (40) 3,753 (784) 26,630 4,571 (7,099) (2,123) 81 18,882 (7,309) 33,633 (1,186) (10,443) 22,004

359 1,468 (22) 3,431 (1,130) 18,544 15,409 (1,456) 16 (6,792) (20,513) (9,341) (4,133) (1,468) (1,878) (7,479)

40 450 220 (47) (177) (483) (1,812) (961) 1,551 (1,219)

22 600 (65) (415) (545) (403)

118 94 (20,808) (1,545) (22,141) (1,356) (6,412) (7,768)

997 (123) 14,684 (927) 14,631 6,749 (12,681) (5,932)

CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR

(The Condensed Consolidated Statement of Cash Flows should be read in conjunction with the Audited Financial Report for the year ended 31 March 2011)