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FINANCIAL REPORTS
114
Bursa Malaysia •
Annual Report 2015
Note
Group
Company
2015
2014
2015
2014
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities
Profit before tax
278,776
271,759
184,359
170,473
Adjustments for:
Amortisation of premiums/(accretion of discounts), net
7
61
(259)
17
(298)
Depreciation and amortisation
6
23,739
25,287
21,646
20,627
Dividend income from investment securities
4
(5,372)
(3,523)
(5,372)
(3,523)
Grant income
4
(1,281)
(2,750)
(1,253)
(1,078)
Gross dividend income from subsidiaries
3
-
-
(211,936)
(195,134)
Interest income
4
(18,174)
(18,827)
(3,171)
(4,894)
Net (gain)/loss on disposal of investment securities
4
(95)
566
(95)
517
Net impairment loss/(reversal of impairment loss) on:
Amount due from a subsidiary
7
-
-
2
4
Trade and other receivables
7
135
(673)
(173)
(27)
Loss/(gain) on disposal of motor vehicle
4
345
(200)
345
(200)
Property, plant and equipment and computer software
written off
7
42
5
42
5
Retirement benefit obligations
5
1,369
1,414
1,369
1,414
(Reversal of)/provision for short-term accumulating
compensated unutilised leave
5
(206)
261
(213)
260
SGP expense
5
10,479
9,265
9,940
8,622
Unrealised (gain)/loss on foreign exchange differences
(735)
115
(537)
(5)
Operating profit/(loss) before working capital changes
289,083
282,440
(5,030)
(3,237)
Increase in receivables
(7,334)
(11,140)
(784)
(2,460)
Increase/(decrease) in payables
13,247
4,802
6,636
(2,655)
Changes in subsidiaries’ balances
-
-
(2,387)
(1,526)
Cash generated from/(used in) operations
294,996
276,102
(1,565)
(9,878)
Staff loans repaid, net of disbursements
1,045
1,466
1,006
1,357
Retirement benefits paid
(2,368)
(1,774)
(2,368)
(1,774)
Net tax (paid)/refund
(77,717)
(68,542)
268
3,467
Net cash from/(used in) operating activities
215,956
207,252
(2,659)
(6,828)
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015