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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 (cont’d.)
Operating profit/(loss) before working capital
changes (cont’d.)
104,769
102,332
(7,366)
(6,915)
(Increase)/decrease in inventories
(26,435)
2,904
-
-
Decrease/(increase) in receivables
15
(24,969)
1
(646)
Increase in net amount due from related
companies
-
-
(29,466)
(21,185)
(Decrease)/increase in payables
(1,371)
(56,587)
419
401
Cash generated from/(used in) operations
76,978
23,680
(36,412)
(28,345)
Interest paid
(1,925)
(1,500)
(1,748)
(1,560)
Taxes paid
(22,132)
(29,658)
(1,714)
(1,931)
Retirement benefits paid
(141)
(43)
-
-
Net cash generated from/(used in) operating
activities
52,780
(7,521)
(39,874)
(31,836)
Cash flows from investing activities
Proceeds from disposal of property, plant and
equipment
72
117
39
4
Acquisition of subsidiaries
-
(4,564)
-
-
Acquisition of non-controlling interest
-
(173)
-
-
Net (placement)/withdrawal of short term cash
investments
(96,236)
(51,886)
8,003
(8,003)
Net placement of fixed deposits
-
23,000
-
-
Acquisition of treasury shares
(703)
(440)
(703)
(440)
Purchase of property, plant and equipment
(40,467)
(32,495)
(329)
(166)
Net dividends received
13,303
2,482
51,453
41,223
Profit income received
1,067
6,696
117
169
Interest received
2,894
2,249
10,885
10,416
Distribution received from short term cash
investments
4,183
457
276
3
Net cash (used in)/generated from investing
activities
(115,887)
(54,557)
69,741
43,206
Kumpulan Fima Berhad
(11817-V)
Annual Report 2019
122