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Kumpulan Fima Berhad

(11817-V)

130

Statements of

cash flows

For the year ended 31 March 2017

Group

Company

2017

2016

2017

2016

RM’000

RM’000

RM’000

RM’000

Cash flows from operating activities

Profit before tax

84,672

111,674

54,300

52,711

Adjustment for:

Amortisation of biological assets

6,450

6,369

-

-

Depreciation

- Property, plant and equipment

25,755

30,111

653

668

- Investment properties

1,633

1,760

34

34

Dividend income

-

-

(52,317)

(52,889)

Gain from plantation investment compensation

-

(346)

-

-

Impairment loss on:

- property, plant and equipment

4,646

-

-

-

- biological assets

24,779

-

-

-

- trade receivables

111

6,553

-

-

- other receivables

3,991

652

-

-

- investment in subsidiaries

-

-

-

455

Interest expense

748

515

420

38

Interest income

(8,792)

(6,481)

(9,649)

(7,493)

Net gain on disposal of property, plant and equipment

(2)

(134)

(2)

-

Net unrealised forex loss/(gain)

3

(1,823)

-

-

Provision for retirement benefits

284

69

-

-

Net (reversal of)/provision for warranty

(2,287)

622

-

-

Share of profit of associates

(2,861)

(1,665)

-

-

Share and options granted under ESS

43

228

5

228

Write back of impairment loss on:

- trade receivables

(1,498)

(3,694)

-

-

- other receivables

-

(50)

-

-

- amount due from a subsidiary

-

-

(150)

(50)

Write down of inventories

2,462

1,807

-

-

Write off of biological assets

70

28

-

-

Operating profit/(loss) before working capital changes

140,207

146,195

(6,706)

(6,298)

Decrease in inventories

4,101

35,444

-

-

Decrease in receivables

62,289

14,447

(74)

91

Increase in net amount due from related companies

-

-

(37,807)

(39,469)

Increase/(decrease) in payables

25,606

(56,768)

84

697

Cash generated from/(used in) operations

232,203

139,318

(44,503)

(44,979)

Interest paid

(748)

(515)

(420)

(38)

Taxes paid

(38,432)

(30,904)

(1,965)

(1,396)

Retirement benefits paid

(50)

(14)

-

-

Net cash generated from/(used in) operating activities

192,973

107,885

(46,888)

(46,413)