Group
Company
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
(Restated)
Operating activities
Profit before zakat and tax
218,084
159,557
82,964
69,630
Adjustments for:
Share of results of associates
(40,415)
(46,858)
–
–
Finance income
(12,982)
(10,570)
(2,032)
(4,040)
Finance costs
42,857
38,765
22,519
19,653
Dividend income from subsidiaries
–
–
(107,118)
(105,322)
Trade receivables:
– Impairment
(Note 22)
6,843
8,238
–
–
– Reversal of impairment loss
(Note 22)
(917)
(1,754)
–
–
Impairment of goodwill
(Note 18)
728
–
–
–
Gain on fair value on investment properties
(Note 14)
(14,461)
(646)
–
–
Gain on disposal of investment property
(166)
–
–
–
Gain on disposal of shares in an associate
(1,732)
(1,306)
–
–
Gain on disposal of non-current assets held for sale
(1,577)
–
–
–
Property, plant and equipment
– Depreciation
(Note 13)
108,268
93,061
–
–
– Written off
(Note 13)
473
519
–
–
– Loss on disposal
266
104
–
–
– Reversal of impairment loss
(Note 6)
(3,581)
–
–
–
Inventories written off
96
157
–
–
Available-for-sale financial assets written off
266
2,520
–
–
Amortisation of software development expenditure
(Note 18)
1,140
1,049
–
–
Operating profit/(loss) before working capital changes
303,190
242,836
(3,667)
(20,079)
Changes in working capital:
Inventories
8,013
5,061
–
–
Receivables
(16,700)
(101,172)
(54)
294
Payables
86,708
58,041
(5,463)
101,557
Deferred revenue
6,547
1,044
–
–
Related companies
–
–
65,828
(162,338)
Cash flows generated from/(used in) operations
387,758
205,810
56,644
(80,566)
Interest paid on advances from subsidiaries
–
–
(9,713)
(19,653)
Zakat paid
(2,272)
(1,825)
(70)
(20)
Income tax refund
3,482
10,170
–
–
Income tax paid
(70,451)
(70,642)
(534)
(943)
Net cash generated from/(used in) operating activities
318,517
143,513
46,327
(101,182)
208
KPJ Healthcare Berhad annual report
2014
Statements of
cash flows
For the financial year ended 31 December 2014
