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96
BONIA ANNUAL REPORT 2013
.
Group
Company
2013
2012
2013
2012
Note RM’000 RM’000 RM’000 RM’000
CASH FLOWS FROM/(USED IN) OPERATING
ACTIVITIES
Profit before tax
71,859
66,882
39,290
7,101
Adjustments for:
Amortisation of trademarks
9
1,303
1,301
–
–
Bad debts written off
–
238
–
–
Depreciation of property, plant and equipment
7
18,358
14,939
892
875
Dividend income
26
–
–
(58,983)
(16,022)
Fair value adjustments on investment properties
8
(471)
1,033
–
–
Gain on disposals of property, plant and equipment
(100)
(159)
–
(106)
Impairment losses on:
- investments in subsidiaries
10
–
–
3,950
799
- interests in associates
11
–
9,063
–
–
- trade and other receivables
134
18
7,365
1,552
- amounts owing by associates
6,130
2
2
2
- property, plant and equipment
7
3,990
–
–
–
Impairment losses on other
receivables no longer required
–
–
–
(1,785)
Interest expense
28
3,535
3,343
1,061
1,144
Accretion of non-current other payable
28
989
1,199
989
1,199
Interest income
(557)
(516)
(319)
(280)
Inventories written off
14
51
–
–
–
Profit received from short term funds
(103)
(179)
–
–
Property, plant and equipment written off
7
410
631
–
–
Share of loss of associates
1
209
–
–
Unrealised loss/(gain) on foreign
currency translations, net
27
34
27
(37)
Operating profit/(loss) before changes in working capital
105,556
98,038
(5,726)
(5,558)
Changes in working capital:
Inventories
(26,352)
(2,130)
–
–
Trade and other receivables
(16,425)
(12,299)
1
–
Trade and other payables
9,202
9,847
(1,102)
(888)
Cash generated from/(used in) operations
71,981
93,456
(6,827)
(6,446)
Tax paid
(25,415)
(23,033)
(330)
–
Tax refunded
2,978
1,984
1,695
1,624
Net cash from/(used in) operating activities
49,544
72,407
(5,462)
(4,822)
STATEMENTS OF CASH FLOWS
For the financial year ended 30 June 2013