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F I N A N C I A L S TAT E M E N T S
STATEMENTS OF CASH FLOWS
F O R T H E Y E A R E N D E D 3 1 M A R C H 2 0 1 8
Group
Company
2018
2017
2018
2017
RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax
63,303
61,261
56,706
22,236
Adjustments for:
Depreciation for property, plant and equipment
9,484
15,074
166
171
Depreciation of investment properties
1,507
1,507
1,162
1,163
Amortisation of biological assets
1,451
4,555
-
-
Write off of biological assets
-
70
-
-
Impairment loss on:
- property, plant and equipment
832
4,593
-
-
- biological assets
-
24,779
-
-
- trade receivables
9
16
-
-
- other receivables
-
3,491
-
-
Write back of impairment loss on:
- trade receivables
(36)
(481)
-
-
- other receivables
(2,534)
-
-
-
Provision for retirement benefit obligations
289
284
-
-
Write down of inventories
2,484
3,177
-
-
Property, plant and equipment written off
1
-
1
-
Gain on disposal of property, plant and equipment
(2)
-
(1)
-
Negative goodwill on acquisition of subsidiaries
(275)
-
-
-
Net reversal of provision for warranty
(4,866)
(2,287)
-
-
Shares and options granted under ESS
-
22
-
6
Share of results of associate
(1,696)
(2,687)
-
-
Dividend income
-
-
(57,357)
(22,509)
Distribution from short term cash investments
(454)
-
(83)
-
Interest expense
110
81
-
-
Interest income
(7,681)
(7,679)
(769)
(1,048)
Operating profit/(loss) before working capital changes
61,926
105,776
(175)
19