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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)
Operating profit/(loss) before working capital
changes (cont’d.)
60,634
61,926
(428)
(175)
Decrease/(increase) in trade and other
receivables
12,613
(24,818)
(123)
(41)
Increase in inventories
(22,768)
(5,724)
-
-
(Decrease)/increase in trade and other payables
(343)
(43,779)
105
13
(Increase)/decrease in related company
balances
(151)
(470)
32,045
(18,141)
Cash generated from/(used in) operations
49,985
(12,865)
31,599
(18,344)
Taxes paid
(14,781)
(21,390)
(593)
(696)
Retirement benefits paid
(141)
(43)
-
-
Net cash generated from/(used in)
operating activities
35,063
(34,298)
31,006
(19,040)
Cash flows from investing activities
Purchase of property, plant and equipment
(22,912)
(9,913)
(571)
(115)
Proceeds from disposal of property, plant and
equipment
2
38
-
33
Acquisition of subsidiary, net cash acquired
-
(4,564)
-
-
Acquisition of non-controlling interests
-
(173)
-
-
Distribution received from short term cash
investments
3,342
454
328
83
Interest income received
1,415
1,398
96
694
Profit income received
718
6,283
28
75
Withdrawal of deposits
-
23,000
-
-
Net short term cash investments
(104,239)
(43,883)
(23,752)
(7,983)
Dividends received
13,303
1,912
56,630
57,357
Net cash (used in)/generated
from investing activities
(108,371)
(25,448)
32,759
50,144
financial
statements
109