Bursa Malaysia • Annual Report 2013
94
Financial Reports
(Increase)/decrease in receivables
(3,153)
218
(1,476)
(1,344)
Increase/(decrease) in payables
2,459
5,980
(965)
4,004
Changes in subsidiaries’ balances
-
-
13,765
(9,228)
Cash generated from operations
261,415
234,950
20,662
10,651
Staff loans repaid, net of disbursements
2,355
3,135
2,286
2,974
Retirement benefits paid
(3,583)
(2,069)
(3,583)
(2,069)
Taxes paid, net of refunds
(67,863)
(71,016)
(3,421)
(10,098)
Net cash from operating activities
192,324
165,000
15,944
1,458
Statements of Cash Flows
for the financial year ended 31 December 2013
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
(Restated)
(Restated)
Cash flows from operating activities
Profit before tax
245,580
215,339
126,369
160,351
Adjustments for:
Amortisation of premium less accretion of discount
631
723
578
637
Depreciation and amortisation
34,964
33,713
31,175
30,999
Dividend income from investment securities
(3,825)
(3,038)
(3,825)
(3,038)
Grant income
(2,166)
(1,916)
(1,155)
(1,566)
Gross dividend income from subsidiaries
-
-
(142,569)
(165,259)
Impairment loss on amount due from a subsidiary
-
-
-
3,324
Interest income
(22,133)
(23,167)
(9,798)
(11,735)
Net loss/(gain) on disposal of investment securities
130
(257)
46
(257)
Net impairment loss/(reversal of impairment loss) on
trade and other receivables
23
1,239
(32)
1,043
Net gain on disposal of property, plant and equipment
-
(4)
-
-
Net reversal of impairment loss on investment in subsidiaries
-
-
-
(3,166)
Property, plant and equipment and computer software written off
1,568
17
1,568
15
Retirement benefit obligations
1,481
1,906
1,481
1,906
Reversal of provision for short-term accumulating compensated
unutilised leave
(441)
(266)
(307)
(250)
SGP expense
6,218
4,488
5,807
4,215
Unrealised loss/(gain) on foreign exchange differences
79
(25)
-
-
Operating profit before working capital changes
262,109
228,752
9,338
17,219
