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ANNUAL REPORT 2014
53
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014
Group
Company
Note
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Operating activities
Profit before tax
79,949
31,269
430,488
79,580
Adjustments for:
Amortisation of land use rights
8
539
553
1
1
Amortisation of other intangible assets
8
18,220
18,188
16,451
16,422
Bad debts written off
8
37
–
6
–
Depreciation of property, plant and
equipment
8
67,800
69,901
29,180
27,137
Dividend income from investment
securities
8
(2,401)
(4,777)
(2,401)
(4,777)
Fair value loss on investment securities
8
81
36
81
36
Gross dividend income
8
–
–
(448,750)
(100,000)
Impairment loss on trade and other
receivables
8
13,190
9,225
66,727
709
Interest expense
8
23,622
21,622
9,873
7,402
Interest income
8
(11)
(59)
(31,924)
–
Loss/(gain) on disposal of property,
plant and equipment
8
6,402
(216)
5,685
(420)
Net unrealised foreign exchange
(gain)/loss
8
(2,495)
(757)
(2,600)
(324)
Net fair value (gain)/loss on derivatives
8
(367)
(9,838)
505
(1,424)
Property, plant and equipment
written off
8
343
4
326
–
Reversal of allowance for impairment
of trade and other receivables
8
(971)
(1,450)
–
(1,184)
Reversal of fair value gain on
derivatives (net)
8
5,411
659
3,588
211
Total adjustments
129,400
103,091
(353,252)
(56,211)
Operating cash flows before changes in
working capital
209,349
134,360
77,236
23,369
Changes in working capital
(Increase)/decrease in inventories
(23,036)
52,018
(7,121)
27,630
Decrease/(increase) in receivables
17,043
21,550
(324,815)
(273,303)
Decrease/(increase) in prepayments
2,898
(2,570)
2,801
(2,661)
Increase/(decrease) in payables
30,232
42,856
(312,348)
59,728
Total changes in working capital
27,137
113,854
(641,483)
(188,606)
Cash flows from/(used in) operations
236,486
248,214
(564,247)
(165,237)
Interest received
11
59
31,924
–
Interest paid
(42,731)
(45,626)
(9,873)
(7,402)
Income taxes paid, net of refund
(6,920)
(4,167)
(2,233)
5,665
Net cash flows from/(used in)
operating activities
186,846
198,480
(544,429)
(166,974)