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1 0 3
F i m a C o r p o r at i o n B e r h a d ( 2 1 1 8 5 - P ) •
A n n u a l R e p o r t 2 0 1 8
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
Operating profit/(loss) before working capital changes
(Cont’d.)
61,926
105,776
(175)
19
(Increase)/decrease in trade and other receivables
(24,818)
65,212
(41)
(109)
(Increase)/decrease in inventories
(5,724)
10,255
-
-
(Decrease)/increase in trade and other payables
(43,779)
33,283
13
(56)
Decrease in related company balances
(470)
(18)
(18,141)
(745)
Cash (used in)/generated from operations
(12,865)
214,508
(18,344)
(891)
Taxes paid
(21,390)
(25,772)
(696)
(855)
Retirement benefits paid
(43)
(50)
-
-
Net cash (used in)/generated from operating activities
(34,298)
188,686
(19,040)
(1,746)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment
(3,767)
(5,302)
(115)
(21)
Additions to biological assets
(6,146)
(8,682)
-
-
Proceeds from disposal of property, plant and equipment
38
-
33
-
Acquisition of subsidiary, net cash acquired
(4,564)
-
-
-
Acquisition of non-controlling interests
(173)
-
-
-
Distribution received from short term cash investments
454
-
83
-
Interest income received
7,681
7,679
769
1,048
Withdrawal/(placement) of deposits
23,000
(23,000)
-
-
Net short term cash investments
(43,883)
-
(7,983)
-
Dividends received
1,912
1,864
57,357
22,509
Net cash (used in)/generated from investing activities
(25,448)
(27,441)
50,144
23,536