144 / 244
Annual Report 2020
140
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 (cont'd.)
Operating profit/(loss) before working capital changes
(cont'd.)
96,062
104,769
(5,570)
(7,366)
Decrease/(increase) in inventories
27,237
(26,435)
-
-
(Increase)/decrease in receivables
(11,217)
15
(192)
1
Decrease/(increase) in net amount due from related
companies
-
-
195,167
(29,466)
(Decrease)/increase in payables
(456)
(1,371)
195
419
Cash generated from/(used in) operations
111,626
76,978
189,600
(36,412)
Interest paid
(1,734)
(1,925)
(1,734)
(1,748)
Taxes paid
(27,616)
(22,132)
(313)
(1,714)
Retirement benefits paid
(77)
(141)
-
-
Net cash generated from/(used in) operating activities
82,199
52,780
187,553
(39,874)
Cash flows from investing activities
Proceeds from disposal of property, plant and
equipment
2,698
72
-
39
Net (placement)/withdrawal of short term cash
investments
(23,469)
(96,236)
(3,061)
8,003
Acquisition of treasury shares
(1,829)
(703)
(1,829)
(703)
Purchase of property, plant and equipment
(32,599)
(40,467)
(88)
(329)
Net dividends received
-
13,303
38,390
51,453
Profit income received
1,030
1,067
69
117
Interest received
1,247
2,894
2,054
10,885
Distribution received from short term cash
investments
5,710
4,183
222
276
Net cash (used in)/generated from investing activities
(47,212)
(115,887)
35,757
69,741