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Fima CORPORATION Berhad
(197401004110)
(21185-P)
• Annual Report 2020
117
Statements of
Cash Flows
For the financial year ended 31 March 2020
Group
Company
2020
2019
2020
2019
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities
Profit before tax
18,129
79,477
27,696
55,980
Adjustments for:
Depreciation of:
- property, plant and equipment
10,819
13,287
161
121
- investment properties
1,507
1,507
1,164
1,163
- right-of-use assets
5,471
-
-
-
Impairment loss on:
- property, plant and equipment
8,940
-
-
-
- right-of-use assets
8,851
-
-
-
- trade receivables
343
24
292
-
- other receivables
415
-
100
-
Write back of impairment loss on:
- property, plant and equipment
-
(23,631)
-
-
- trade receivables
(49)
(932)
-
-
Fair value changes on biological assets
(2,672)
1,272
-
-
Provision for retirement benefit obligations
273
240
-
-
Inventories written down/(back)
1,959
(810)
-
-
Gain on disposal of property, plant and equipment
(58)
(1)
-
-
Provision for warranty
1,783
1,789
-
-
Reversal of provision for warranty
(2,897)
(2,558)
-
-
Reversal of provision for compensation claim
(2,120)
-
(2,120)
-
Share of results of associate
(1,963)
(3,732)
-
-
Dividend income
-
-
(27,076)
(57,240)
Interest expense on:
- lease liabilities
371
-
-
-
- finance lease obligations
-
177
Interest income
(210)
(1,415)
(39)
(96)
Profit income
(961)
(718)
-
(28)
Distribution from short term investments
(5,040)
(3,342)
(645)
(328)
Operating profit/(loss) before working capital changes
42,891
60,634
(467)
(428)