57
Datasonic Group Berhad
(Company No. 809759-X)
Group
Company
1.1.2014
1.1.2013
1.1.2014
1.1.2013
to
to
to
to
31.3.2015 31.12.2013 31.3.2015 31.12.2013
Note RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM/(FOR)
OPERATING ACTIVITIES
Profit before taxation
75,537
93,744
100,752
16,149
Adjustments for:-
Allowance for impairment losses on:
- development expenditures
–
1,222
–
–
- inventories
195
3,600
–
–
- trade receivables
–
2
–
–
Depreciation of property, plant and
equipment
35,869
16,739
926
396
Development expenditures
expensed off
811
1,061
–
–
Equipment written off
3
37
–
5
Interest expense
8,983
7,222
520
4
Share of result in an associate
90
–
–
–
Bad debts recovered
(30)
–
–
–
Dividend income
–
–
(102,000)
(15,500)
Interest income
(897)
(801)
(737)
(676)
Gain on disposal of assets held for sale
–
(2,477)
–
–
Gain on disposal of equipment
–
(35)
–
–
Writeback of impairment losses on
trade receivables
(11)
–
–
–
Unrealised (gain)/loss on foreign
exchange
(208)
264
–
–
Operating profit/(loss) before working
capital changes
120,342
120,578
(539)
378
(Increase)/Decrease in
projects-in-progress
(10,449)
26,519
–
–
Decrease in inventories
1,370
380
–
–
Decrease/(Increase) in trade and
other receivables
41,690
(67,914)
783
(973)
(Decrease)/Increase in trade and
other payables
(18,881)
1,104
(201)
183
(Increase)/Decrease in amounts
owing by subsidiaries
–
–
(1,188)
2,252
Increase in amount owing by
former holding company
–
(2,306)
–
–
CASH FROM/(FOR) OPERATING
ACTIVITIES
134,072
78,361
(1,145)
1,840
Income tax paid
(13,572)
(7,180)
(878)
(790)
Interest paid
(8,983)
(7,222)
(520)
(4)
NET CASH FROM/(FOR)
OPERATING ACTIVITIES/
BALANCE CARRIED FORWARD
111,517
63,959
(2,543)
1,046
STATEMENTS OF CASH FLOWS
For The Financial Period From 1 January 2014 To 31 March 2015
The annexed notes form an integral part of these financial statements.
