89
ANNUAL REPORT 2016
Group
Company
Note
2016
RM’000
2015
RM’000
2016
RM’000
2015
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax
45,939
72,706
9,246
10,402
Adjustments for:
Accretion of non-current other payables
551
569
359
569
Amortisation of trademarks
9
2,067
512
-
-
Bad debts written off
32
8
-
-
Depreciation of property, plant and equipment
7
22,899
21,905
529
536
Dividend income
27
-
-
(20,236)
(16,043)
Fair value adjustments on investment properties
8
2,656
(666)
-
-
Gain on disposals of property, plant and equipment
(127)
(644)
(115)
(219)
Impairment losses on:
- trade and other receivables
15
5,951
-
-
-
- amounts owing by associates
15
736
1,556
2
3
- amounts owing by subsidiaries
15
-
-
1,225
632
- investments in subsidiaries
10
-
-
5,165
-
- interests in associates
-
352
-
-
- property, plant and equipment
7
1,228
-
-
-
Interest expense and profit payment on Islamic
financing
7,455
6,490
875
818
Interest income
(1,221)
(1,029)
(553)
(557)
Inventories written off
14
77
440
-
-
Net loss on disposal of a subsidiary
35(b)
36
-
40
-
Property, plant and equipment written off
7
607
386
-
-
Reversal of impairment losses on amounts owing by
subsidiaries
15
-
-
-
(1,540)
Reversal of impairment losses on amounts owing by
associates
15
(4,045)
-
-
-
Share of (profit)/losses of associates
11
(295)
209
-
-
Unrealised (gain)/loss on foreign exchange, net
(1,347)
(619)
1
1,070
Unwinding of discount on provision for restoration
costs
23
80
104
-
-
Loss on disposal of investment properties
85
-
-
-
Loss on disposal of other investment
26
-
-
-
Operating profit/(loss) before changes in working capital
83,390
102,279
(3,462)
(4,329)
STATEMENTS OF CASH FLOWS
FOR THE FINANCIALYEAR ENDED 30 JUNE 2016
