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Fima Corporation Berhad
(21185-P)
financial statements
96
STATEMENTS OF CASH FLOWS
FOR THE FINANCIAL 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
61,261
77,300
22,236
47,415
Adjustments for:
Depreciation for property, plant and equipment
15,074
19,980
171
183
Depreciation of investment properties
1,507
1,507
1,163
1,163
Amortisation of biological assets
4,555
3,235
-
-
Write off of biological assets
70
28
-
-
Impairment loss on:
- property, plant and equipment
4,593
-
-
-
- biological assets
24,779
-
-
-
- trade receivables
16
1,434
-
-
- other receivables
3,491
2
-
-
Write back of impairment loss on:
- trade receivables
(481)
(748)
-
(5)
- other receivables
-
(50)
-
-
Provision for retirement benefit obligations
284
69
-
-
Write down of inventories
3,177
88
-
-
Gain on disposal of property, plant and equipment
-
(71)
-
-
Net (reversal of)/provision for warranty
(2,287)
622
-
-
Shares and options granted under ESS
22
105
6
19
Gain from plantation investment compensation
-
(346)
-
-
Share of results of associates
(2,687)
(1,551)
-
-
Dividend income
-
-
(22,509)
(47,125)
Interest income
(7,679)
(5,680)
(1,048)
(1,485)
Operating profit before working capital changes
105,695
95,924
19
165
Decrease/(increase) in trade and other receivables
65,211
16,865
(109)
46
Decrease in inventories
10,255
40,143
-
-
Increase/(decrease) in trade and other payables
33,283
(64,870)
(56)
224
Decrease in related company balances
(18)
(644)
(745)
(19,743)
Cash generated from/(used in) operations
214,426
87,418
(891)
(19,308)
Cash generated from/(used in) operations
214,426
87,418
(891)
(19,308)
Taxes paid
(25,772)
(29,206)
(855)
(971)
Retirement benefits paid
(50)
(14)
-
-
Interest income received
7,679
5,680
1,048
1,485
Net cash generated from/(used in) operating activities
196,283
63,878
(698)
(18,794)