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Statements of
Cash Flows
For the year ended at 31 March 2019
Group
Company
2019
2018
2019
2018
RM’000
RM’000
RM’000
RM’000
(Restated)
(Restated)
Cash flows from operating activities
Profit before tax
79,477
60,965
55,980
56,706
Adjustments for:
Depreciation for property, plant and equipment
13,287
10,935
121
166
Depreciation of investment properties
1,507
1,507
1,163
1,162
Impairment loss on:
- property, plant and equipment
-
832
-
-
- trade receivables
24
1,556
-
-
Write back of impairment loss on:
- property, plant and equipment
(23,631)
-
-
-
- trade receivables
(932)
(36)
-
-
- other receivables
-
(2,534)
-
-
Fair value changes on biological assets
1,272
791
-
-
Provision for retirement benefit obligations
240
289
-
-
Inventories written (back)/down
(810)
2,484
-
-
Property, plant and equipment written off
-
1
-
1
Gain on disposal of property,
plant and equipment
(1)
(2)
-
(1)
Negative goodwill on acquisition of subsidiaries
-
(275)
-
-
Provision for warranty
1,789
1,272
-
-
Reversal of provision for warranty
(2,558)
(6,138)
-
-
Share of results of associate
(3,732)
(1,696)
-
-
Dividend income
-
-
(57,240)
(57,357)
Distribution from short term cash investments
(3,342)
(454)
(328)
(83)
Interest expense
177
110
-
-
Interest income
(1,415)
(1,398)
(96)
(694)
Profit income
(718)
(6,283)
(28)
(75)
Operating profit/(loss) before working capital
changes
60,634
61,926
(428)
(175)
108
Fima Corporation Berhad
(21185-P)
Annual Report 2019