Group
Company
Note
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Operating activities
Profit before zakat and tax
209,608
218,084
93,197
82,964
Adjustments for:
Share of results of associates
(39,198)
(40,415)
–
–
Finance income
8
(13,731)
(12,982)
–
–
Finance costs
8
64,157
42,857
22,625
22,519
Dividend income from subsidiaries
–
–
(111,482)
(107,118)
Trade receivables:
– Impairment
25
5,814
6,843
–
–
– Reversal of impairment loss
25
(947)
(917)
–
–
Impairment of goodwill
–
728
–
–
Share based payments
26,477
–
3,037
–
Gain on fair value on investment properties
17
(11,421)
(14,461)
–
–
Gain on disposal of investment property
–
(166)
–
–
Gain on disposal of shares in an associate
(1,577)
(1,732)
–
–
Gain on disposal of non–current assets
held for sale
(5,986)
(1,577)
–
–
Property, plant and equipment:
– Depreciation
16
118,713
108,268
–
–
– Written off
6,374
473
–
–
– Loss on disposal
154
266
–
–
– Reversal of impairment loss
–
(3,581)
–
–
Inventories written off
120
96
–
–
Available–for–sale financial assets written off
6
266
–
–
Amortisation of software development
expenditure
456
1,140
–
–
Operating profit/(loss) before working
capital changes
359,019
303,190
7,377
(1,635)
Changes in working capital:
Inventories
(3,606)
8,013
–
–
Receivables
(109,085)
(16,700)
(398)
(54)
Payables
(73,440)
86,708
(2,038)
2,804
Deferred revenue
65,837
6,547
–
–
Related companies
–
–
(27,593)
56,042
Cash flows generated from/
(used in) operations
238,725
387,758
(22,652)
57,157
232
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
