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Annual Report 2013
KPJ HEALTHCARE BERHAD
173
Statements of
Cash Flows
For the financial year ended 31 December 2013
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Operating activities
Pro t before zakat and tax
159,557
196,895
69,630
89,171
Adjustments for:
Share of results of associates
(46,858)
(37,397)
-
-
Finance income
(10,570)
(12,535)
-
-
Finance costs
- Interest expenses
38,765
23,603
19,653
13,970
- Accretion of interest
-
301
-
-
Dividend income
-
-
(105,322)
(106,039)
Impairment of trade receivables
8,238
5,536
-
-
Reversal of impairment loss of trade receivables
(1,754)
(124)
-
-
Gain on disposal of non-current assets held for sale
-
(149)
-
-
Gain on fair value on investment properties
(646)
(1,198)
-
-
Gain on disposal of shares in an associate
(1,306)
(11,380)
-
-
Loss on disposal of property, plant and equipment
104
808
-
-
Property, plant and equipment
- Depreciation
93,061
77,896
-
-
- Written off
519
1,372
-
-
Inventories written off
157
33
-
-
Available-for-sale nancial assets written off
2,520
-
-
-
Amortisation of intangible assets
1,049
650
-
-
Amortisation of deferred consultancy expenses
(309)
(250)
-
-
Operating pro t/(loss) before working capital changes
242,527
244,061
(16,039)
(2,898)
Changes in working capital:
Inventories
5,061
(10,258)
-
-
Receivables
(101,172)
(29,012)
294
212
Payables
58,350
63,800
1,375
263
Deferred revenue
1,044
-
-
-
Related companies
-
-
(162,338)
(169,283)
Cash ows generated from/(used in) operations
205,810
268,591
(176,708)
(171,706)
Interest received
10,570
12,535
-
-
Interest paid
-
-
(19,653)
(13,970)
Zakat paid
(1,825)
(1,300)
(20)
(15)
Income taxes refund
10,170
869
-
-
Income taxes paid
(70,642)
(56,083)
(943)
(1,662)
Net cash generated from/(used in) operating activities
154,083
224,612
(197,324)
(187,353)