Page 69 - ar2012

ConsolidatedCash Flow Statement
For the fnancial year ended 31 December 2012
Note 2012 2011
Rp million Rp million
Cash fows from investing activities
Additions to property, plant and equipment (1,703,008) (879,612)
Additions to biological assets 14 (1,101,215) (890,274)
Increase in plasma receivables 32(a) (164,874) (21,324)
Proceeds from disposal of property and equipment 3,078 7,418
Proceeds from disposal of biological assets 148 1,856
Advances for projects and purchase of fxed assets (339,312) (184,053)
Investment in an associated company 20 (171,460) (6,210)
Net cash fows used in investing activities (3,476,643) (1,972,199)
Cash fows from fnancing activities
Proceeds from interest-bearing loans and borrowings 1,559,519 4,015,475
Repayment of interest-bearing loans and borrowings (2,039,559) (5,213,125)
Net payments from amounts due to related parties 33,727 37,325
Dividend payments by subsidiaries to non-controlling interests (386,359) (168,631)
Proceeds from PT SIMP’s IPO net of listing expenses – 3,349,449
Purchase of treasury shares 29(b) (42,795) (81,413)
Proceeds from additional capital contribution from non-controlling interests 23,167 –
Dividend payment to Company’s shareholders 30 (31,780) –
Net cash fows (used in)/from fnancing activities (884,080) 1,939,080
Net (decrease)/increase in cash and cash equivalents (1,552,135) 2,735,032
Effect of changes in exchange rates on cash and cash equivalents 99,227 4,179
Cash and cash equivalents at the beginning of the fnancial year 6,535,204 3,795,993
Cash and cash equivalents at the end of the fnancial year 24 5,082,296 6,535,204
The accompanying accounting policies and explanatory notes form an integral part of the fnancial statements.
Indofood Agri Resources Ltd. • Annual Report 2012 67