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Annual Report 2012 KPJ Healthcare Berhad
157
Statements of cash flows
For the financial year ended 31 December 2012
Group
Company
2012
2011
2012
2011
RM’000
RM’000
RM’000
RM’000
Operating activities
Profit before zakat and tax
196,895
204,597
89,171
87,728
Adjustments for:
Associates:
- share of results
(37,397)
(54,825)
-
-
Finance income
(12,535)
(10,295)
(2,370)
(3,168)
Finance costs
- interest expenses
21,863
19,379
13,970
19,643
- accretion of interest
301
309
-
-
Dividend income
-
-
(106,039)
(100,582)
Bad debts recovered
(99)
(393)
-
-
Provision for impairment of trade receivables
5,536
2,285
-
-
Bad debts written off
408
871
-
-
Gain on disposal of non-current assets held for sale
(149)
(1,321)
-
-
Gain on fair value on investment properties
(1,198)
(1,413)
-
-
Gain on disposal of shares in an associate
(11,380)
-
-
-
Loss on disposal of property, plant and equipment
808
320
-
-
Property, plant and equipment
- depreciation
77,896
69,612
-
-
- written off
1,372
655
-
-
- revaluation surplus
-
(1,877)
-
-
Inventories written off
33
644
-
-
Amortisation of intangible assets
650
-
-
-
Amortisation of deferred consultancy expenses
(250)
(305)
-
-
Operating profit/(loss) before working capital changes
242,754
228,243
(5,268)
3,621
Changes in working capital:
Inventories
(10,258)
(6,095)
-
-
Receivables
(29,445)
(8,972)
212
2,477
Payables
41,249
44,569
263
(884)
Deferred revenue
-
-
-
-
Related companies
-
-
(169,283)
(90,225)
Cash flows generated from/(used in) operations
244,300
257,745
(174,076)
(85,011)
Long term deposits
688
999
-
-
Interest received
12,535
-
-
-
Interest paid
-
(19,379)
(13,970)
(19,643)
Zakat paid
(1,300)
(1,269)
(15)
(10)
Income tax refund
869
4,838
-
1,596
Income tax paid
(56,083)
(37,850)
(1,662)
(5,941)
Net cash generated from/(used in) operating activities
201,009
205,084
(189,723)
(109,009)