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FIMA CORPORATION BERHAD
(21185-P) |
Annual Report
2016
STATEMENTS OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2016
Group
Company
2016
2015
2016
2015
RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax
77,300
87,827
47,415
37,427
Adjustments for:
Depreciation for property, plant and equipment
19,980
19,180
183
155
Depreciation of investment properties
1,507
1,508
1,163
1,163
Amortisation of biological assets
3,235
3,526
-
-
Write off of biological assets
28
-
-
-
Impairment loss on trade receivables
1,434
1,106
-
5
Write back of impairment loss on trade receivables
(748)
(59)
(5)
-
Impairment loss on other receivables
2
-
-
-
Write back of impairment loss on other receivables
(50)
(46)
-
-
Provision for retirement benefit obligations
69
182
-
-
Write down of inventories
88
232
-
-
Gain on disposal of property, plant and equipment
(71)
(14)
-
(2)
Shares and options granted under ESS
105
174
19
25
Gain from plantation investment compensation
(346)
(811)
-
-
Share of results of associates
(1,551)
(3,337)
-
-
Dividend income
-
-
(47,125)
(37,975)
Interest income
(5,680)
(7,176)
(1,485)
(1,302)
Operating profit/(loss) before working capital changes
95,302
102,292
165
(504)
Decrease/(increase) in trade and other receivables
16,865
(78,126)
46
76
Decrease/(increase) in inventories
40,143
(23,943)
-
-
(Decrease)/increase in trade and other payables
(64,248)
53,675
224
239
(Decrease)/increase in related company balances
(644)
748
(19,743)
(6,031)
Cash generated from/(used in) operations
87,418
54,646
(19,308)
(6,220)
Taxes paid
(29,206)
(29,156)
(971)
(599)
Retirement benefits paid
(14)
-
-
-
Interest income received
5,680
7,176
1,485
1,302
Net cash generated from/(used in)
operating activities
63,878
32,666
(18,794)
(5,517)