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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)