Page 140 - KPJ_2011

STATEMENT OF CASH FLOWS
For the financial year ended 31 December 2011
The accompanying accounting policies and explanatory notes form an integral part of the mnancial statements.
Operating activities
Promt before zakat and tax
Adjustments for:
Associates:
- share of results
- reversal of impairment of interest in associates
Interest income
Finance income
Finance costs
- interest expenses
- accretion of interest
Dividend income
Bad debts recovered
Provision for impairment of trade receivables
Bad debts written off
Gain on disposal of non-current assets held for sale
Gain on fair value of investment properties
Loss/(gain) on disposal of property, plant and
equipment
Property, plant and equipment
- depreciation
- written off
- revaluation (surplus)/demcit
Inventories written off
Amortisation of deferred consultancy expenses
Operating profit before working capital changes
Changes in working capital:
-Inventories
-Receivables
-Payables
Related companies
Cash flows generated from/(used in) operations
Long term deposits
Interest paid
Zakat paid
Income tax refund
Income tax paid
Net cash generated from/(used in)
operating activities
Group Company
204,597
(54,825)
-
-
(10,295)
19,379
309
-
(393)
2285
871
(1,321)
(1,413)
320
69,612
655
(1,877)
644
(305)
228,243
(6,095)
(8,972)
44,569
-
257,745
999
(19,379)
(1,269)
4,838
(37,850)
205,084
167,958
(23,919)
(6,460)
-
(7,157)
13,268
329
-
(417)
4,923
489
-
(755)
(1,770)
59,367
15
885
28
(414)
206,370
(7,428)
(4,811)
43,663
-
237,794
828
(13,268)
(1,395)
-
(35,683)
188,276
87,728
-
-
(3,168)
-
19,643
-
(100,582)
-
-
-
-
-
-
-
-
-
-
-
-
3,621
-
2,477
(884)
(90,225)
(85,011)
-
(19,643)
(10)
1,596
(5,941)
(109,009)
45,759
-
-
(3,359)
-
14,905
-
(49,508)
-
-
-
-
-
-
-
-
-
-
-
-
7,797
-
3,839
(5,448)
(109,875)
(103,687)
-
(14,905)
(10)
-
(1,662)
(120,264)
2011
RM’000
2011
RM’000
2010
RM’000
2010
RM’000
135 ANNUAL REPORT 2011