110 / 206
Bursa Malaysia
•
Annual Report 2014
98
statements of cash flows
For the financial year ended 31 December 2014
Group
Company
Note
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities
Profit before tax
271,759
245,580
170,473
126,369
Adjustments for:
(Accretion of discounts)/amortisation of premiums, net
7
(259)
631
(298)
578
Depreciation and amortisation
6
25,287
34,964
20,627
31,175
Dividend income from investment securities
4
(3,523)
(3,825)
(3,523)
(3,825)
Grant income
4
(2,750)
(2,166)
(1,078)
(1,155)
Gross dividend income from subsidiaries
3
-
-
(195,134)
(142,569)
Interest income
4
(18,827)
(22,133)
(4,894)
(9,798)
Net loss on disposal of investment securities
4
566
130
517
46
Net (reversal of impairment loss)/impairment loss on:
Amount due from a subsidiary
7
-
-
4
-
Trade and other receivables
7
(673)
23
(27)
(32)
Gain on disposal of motor vehicle
4
(200)
-
(200)
-
Property, plant and equipment and computer software written off
7
5
1,568
5
1,568
Retirement benefit obligations
5
1,414
1,481
1,414
1,481
Provision for/(reversal of) short-term accumulating
compensated unutilised leave
5
261
(441)
260
(307)
SGP expense
5
9,265
6,218
8,622
5,807
Unrealised loss/(gain) on foreign exchange differences
115
79
(5)
-
Operating profit/(loss) before working capital changes
282,440
262,109
(3,237)
9,338
Increase in receivables
(11,140)
(3,153)
(2,460)
(1,476)
Increase/(decrease) in payables
4,802
2,459
(2,655)
(965)
Changes in subsidiaries’ balances
-
-
(1,526)
13,765
Cash generated from/(used in) operations
276,102
261,415
(9,878)
20,662
Staff loans repaid, net of disbursements
1,466
2,355
1,357
2,286
Retirement benefits paid
(1,774)
(3,583)
(1,774)
(3,583)
Net tax (paid)/refund
(68,542)
(67,863)
3,467
(3,421)
Net cash from/(used in) operating activities
207,252
192,324
(6,828)
15,944