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KUMPULAN FIMA BERHAD

(11817-V) |

Annual Report

2016

Group

Company

2016

2015

2016

2015

RM’000

RM’000

RM’000

RM’000

Cash flows from operating activities

Profit before tax

111,674

122,302

52,711

41,486

Adjustment for:

Depreciation

- Property, plant and equipment

30,111

29,467

668

659

- Investment properties

1,760

1,602

34

34

Amortisation of biological assets

6,369

5,719

-

-

Net gain on disposal of property,

plant and equipment

(134)

(405)

-

(80)

Gain from plantation investment compensation

(346)

(811)

-

-

Share of profit of associates

(1,665)

(4,141)

-

-

Impairment loss on trade receivables

6,553

3,311

-

-

Impairment loss on goodwill

-

345

-

-

Write back of impairment loss on:

- trade receivables

(3,694)

(2,208)

-

-

- amount due from a subsidiary

-

-

(50)

(200)

Impairment loss on investment in subsidiaries

-

-

455

-

Property, plant and equipment written off

-

90

-

-

Net unrealised forex gain

(1,823)

(7,418)

-

-

Provision for retirement benefits

69

182

-

-

Write down of inventories

1,807

232

-

-

Write off of biological assets

28

-

-

-

Share and options granted under ESS

228

504

172

27

Dividend income

-

-

(52,889)

(42,036)

Interest expense

515

351

38

16

Interest income

(6,481)

(8,153)

(7,493)

(6,281)

Operating profit/(loss) before

working capital changes

144,971

140,969

(6,354)

(6,375)

Decrease/(increase) in inventories

35,444

(18,816)

-

-

Decrease/(increase) in receivables

15,049

(82,496)

91

(282)

Increase in net amount due from

related companies

-

-

(39,413)

(17,668)

(Decrease)/increase in payables

(56,146)

59,607

697

43

Cash generated from/(used in) operations

139,318

99,264

(44,979)

(24,282)

Interest paid

(515)

(351)

(38)

(16)

Taxes paid

(30,904)

(41,529)

(1,396)

(1,760)

Retirement benefits paid

(14)

-

-

-

Net cash generated from/(used in)

operating activities

107,885

57,384

(46,413)

(26,058)