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« Previous Page Table of Contents Next Page »112 KPJ Healthcare Berhad
(Company No. 247079 M)
Annual Report 2010
STATEMENT OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010
Note Group Company 2010 2009 2010 2009 RM’000 RM’000 RM’000 RM’000
(Restated)
OPERATING ACTIVITIES
Proft for the fnancial year attributable to equity holders
of the Company 118,894 110,880 36,481 33,167
Adjustments for items not involving the movement of cash and cash equivalents:
Zakat 13 1,269 1,395 10 10 Tax expense 14 40,468 29,154 9,268 9,088 Minority interest 7,327 3,856 0 0
Associates:
- share of results (23,919) (18,888) 0 0 - reversal of impairment of interest in associates (6,460) 0 0 0 Finance income (7,157) (2,651) (3,359) (5,469) Finance costs
- Interest expenses 13,268 16,721 14,905 13,098 - Accretion of interest 329 0 0 0 Dividend income 7 0 0 (49,508) (41,706) Provision for impairment of trade receivables 4,923 3,086 0 0 Bad debts written off 489 99 0 0 (Gain)/loss on fair value of investment properties 19 (755) 150 0 0 Property, plant and equipment
- depreciation 17 59,367 46,432 0 0 - gain on disposals (1,770) (5,576) 0 0 - written off 15 1,066 0 0 - revaluation defcit 17 885 0 0 0 Impairment loss on available-for-sale fnancial assets 22 0 991 0 0 Inventories written off 28 37 0 0 Negative goodwill on acquisition of additional interest
in a subsidiary 20 0 (493) 0 0 Amortisation of deferred consultancy expenses (414) 0 0 0
Operating proft before changes in working capital 206,787 186,259 7,797 8,188
Changes in working capital:
Inventories (7,428) (3) 0 0 Receivables (5,228) (35,722) 3,839 (4,373) Payables 43,663 21,390 (5,448) (37,694) Related companies 0 0 (109,875) 3,211
Cash fows from/(used in) operations 237,794 171,924 (103,687) (30,668)
Long term deposits 828 1,680 0 0 Interest paid (13,268) (16,721) (14,905) (6,904) Zakat paid 13 (1,395) (1,029) (10) (10) Income tax paid (35,683) (23,042) (1,662) (1,521)
Net cash generated from/(used in) operating activities 188,276 132,812 (120,264) (39,103)
The notes on page 114 to 173 form an integral part of these fnancial statements.
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