re = /(cash\sflows.*activities$|net.*cash.*and cash equivalents?)/mi
str = 'CASH FLOWS FROM/(FOR) OPERATING ACTIVITIES
Profit before tax 75,615,413 46,147,364 17,519,528 13,008,793
Depreciation of property, plant and equipment 17,300,505 18,471,479 17,331 21,667
Interest expense 568,006 931,264 56,109 194,461
Allowance for impairment loss on property, plant and equipment 0 49,749 0 0
Unrealised (gain)/loss on foreign exchange -616,303 4,613,657 190,487 95,813
Allowance for impairment losses on amount owing by a subsidiary 0 0 1,242,999 270,000
Allowance for impairment losses on receivables 932,838 71,151 0 0
Bad debt written off 153,130 0 0 0
Inventories written off 0 137,087 0 0
Gain on disposal of an associate -672,207 0 0 0
Property, plant and equipment written off 10,678 506,875 0 0
Share of results in an associate -78,115 51,126 0 0
Interest income -917,220 -844,780 -549,987 -514,753
Gain on disposal of property, plant and equipment -164,099 -11,181 0 0
Writeback of allowance for impairment losses on trade receivables Dividend -10,000 -60,137 0 0
income from subsidiaries 0 0 -23,527,968 -17,028,204
Inventories -379,713 -2,955,410 0 0
Trade receivables -16,590,199 2,180,666 0 0
Other receivables and prepaid expenses -1,492,450 -424,370 -27,867 13,997
Amount owing by an associate 1,330,780 1,698 0 0
Trade payables -826,277 -1,354,959 0 0
Other payables and accrued expenses 3,376,361 9,419,139 1,190,933 956,353
Cash Generated From/(For) Operations 77,541,128 76,930,418 -3,888,435 -2,981,873
Taxes paid -14,218,858 -7,901,643 0 0
CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES
Repayment from subsidiaries 0 0 1,514,464 9,000,836
Purchase of property, plant and equipment -7,492,297 -20,152,154 -3,689 -830
Dividend received from subsidiaries 0 0 21,039,335 14,800,304
Additional investment/acquisition of subsidiaries (Note 11) -7,133,082 -13,273,927 -7,133,082 -13,273,927
Proceeds from disposal of an associate 2,496,557 0 0 0
Proceeds from disposal of property, plant and equipment 1,077,256 138,530 0 0
Withdrawal of short-term investments 0 2,197,876 0 0
Net withdrawal/(placement) of fixed deposits with licensed banks 2,992,578 -1,833,200 1,104,683 -31,986
Interest received 917,220 844,780 549,987 514,753
CASH FLOWS FOR FINANCING ACTIVITIES
Decrease in amount owing to subsidiaries (Note 29(a)) 0 0 591,745 -5,754,789
Repayment of term loans (Note 29(a)) -16,712,117 -7,883,738 -2,037,933 -2,090,577
Interest paid -568,006 -931,264 -56,109 -194,461
Dividend paid by the Company (Note 26) -7,335,779 -5,239,843 -7,335,779 -5,239,843
Dividend paid by a subsidiary to non- controlling interests -2,626,027 -1,984,852 0 0
Drawdown of term loans (Note 29(a)) 0 7,901,920 0 0
Payment of hire purchase payables (Note 29(a)) -544,511 -251,063 0 0
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 28,394,062 28,561,840 4,345,187 -5,252,393
Effect of exchange rate changes 293,086 -6,376,820 8,004 -374,697
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 120,252,919 98,067,899 9,757,017 15,384,107
CASH AND CASH EQUIVALENTS AT END OF YEAR (Note 29(b)) 148,940,067 120,252,919 14,110,208 9,757,017'
# Print the match result
str.scan(re) do |match|
puts match.to_s
end
Please keep in mind that these code samples are automatically generated and are not guaranteed to work. If you find any syntax errors, feel free to submit a bug report. For a full regex reference for Ruby, please visit: http://ruby-doc.org/core-2.2.0/Regexp.html