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Statements of
Cash Flows
For the year ended 31 March 2019
Group
Company
2019
2018
2019
2018
RM’000
RM’000
RM’000
RM’000
(Restated)
Cash flows from operating activities
Profit before tax
114,885
78,135
54,716
42,697
Adjustment for:
Depreciation
- Property, plant and equipment
25,417
23,006
666
597
- Investment properties
1,638
1,635
38
37
Fair value changes on biological assets
744
802
-
-
Dividend income
-
-
(51,453)
(41,223)
Impairment loss on:
- Property, plant and equipment
-
832
-
-
- Trade receivables
1,041
1,602
-
-
- Other receivables
852
368
-
9
Interest expense
1,925
1,500
1,748
1,560
Profit income
(1,067)
(6,696)
(117)
(169)
Interest income
(2,894)
(2,249)
(10,885)
(10,416)
Distribution from short term cash investments
(4,183)
(457)
(276)
(3)
Negative goodwill on acquisition of subsidiaries
-
(275)
-
-
Net gain/(loss) on disposal of property, plant and
equipment
(46)
108
(39)
(4)
Net unrealised forex (gain)/loss
(4,232)
8,438
91
-
Provision for retirement benefits
240
289
-
-
Net reversal of provision for warranty
(769)
(4,866)
-
-
Share of results of associates
(930)
475
-
-
Write back of impairment loss on:
- Trade receivables
(932)
(265)
-
-
- Other receivables
(2,479)
(2,534)
-
-
- Property, plant and equipment
(23,631)
-
-
-
- Amount due from subsidiaries
-
-
(1,855)
-
Write (back)/down of inventories
(810)
2,484
-
-
Operating profit/(loss) before working capital
changes
104,769
102,332
(7,366)
(6,915)
financial
statements
121