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Annual Report 2020
139
kumpulan Fima Berhad
(197201000167)(11817-V)
Statements of Cash Flows
For the financial year ended 31 March 2020
Group
Company
2020
RM’000
2019
RM’000
2020
RM’000
2019
RM’000
Cash flows from operating activities
Profit before tax
51,831
114,885
30,797
54,716
Adjustments for:
Depreciation of:
- Property, plant and equipment
22,858
25,417
178
666
- Right-of-use assets
15,990
-
1,330
-
- Investment properties
1,637
1,638
39
38
Fair value changes on biological assets
(2,705)
744
-
-
Dividend income
-
-
(38,390)
(51,453)
Impairment loss on:
- Property, plant and equipment
8,940
-
-
-
- Right-of-use assets
8,851
-
-
-
- Trade receivables
593
1,041
-
-
- Other receivables
630
852
-
-
- Investment in subsidiaries - advances
-
-
383
-
- Investment in an associate
-
-
621
-
Interest expense
4,486
1,925
1,877
1,748
Profit income
(1,030)
(1,067)
(69)
(117)
Interest income
(1,247)
(2,894)
(2,054)
(10,885)
Distribution from short term cash investments
(5,710)
(4,183)
(222)
(276)
Net gain on disposal of property, plant and
equipment
(95)
(46)
-
(39)
Net unrealised forex (gain)/loss
(4,655)
(4,232)
(60)
91
Provision for retirement benefit obligations
273
240
-
-
Net reversal of provision for warranty
(1,114)
(769)
-
-
Reversal of provision for compensation claim
(2,120)
-
-
-
Share of results of associates
(1,963)
(930)
-
-
Write back of impairment loss on:
- Property, plant and equipment
-
(23,631)
-
-
- Trade receivables
(1,347)
(932)
-
-
- Other receivables
-
(2,479)
-
-
- Amount due from subsidiaries
-
-
-
(1,855)
Write down/(back) of inventories
1,959
(810)
-
-
Operating profit/(loss) before working capital changes
96,062
104,769
(5,570)
(7,366)