Annual report 2014
65
STATEMENTS OF CASH FLOWS
For the Financial Year Ended 31 December 2014 (continued)
Group
Company
2014
2013
2014
2013
Note RM
RM
RM
RM
CASH FLOWS FROM OPERATING
ACTIVITIES (continued)
Operating profit/(loss) before changes in
working capital:
27,167,980 10,769,343 (2,932,584) (1,925,660)
(Increase)/Decrease in inventories
(23,754,601) (9,560,404)
527,974
678,979
(Increase)/Decrease in trade and other
receivables
(22,945,669)
(339,766)
687,902
625,356
Increase/(Decrease) in trade and other
payables
12,694,118 (6,178,910)
(297,080) (2,212,598)
Advance receipts for deferred income
23
373,285
502,723
-
102,420
Cash used in operations
(6,464,887) (4,807,014) (2,013,788) (2,731,503)
Interest received
648,293
215,395
674,241
344,733
Interest paid
(1,432,327)
(155,641)
(17,342)
(136,166)
Tax paid
(2,253,612)
(468,306)
(304,636)
(148,750)
Tax refunded
15,849
327,659
-
201,951
Net cash used in operating activities
(9,486,684) (4,887,907) (1,661,525) (2,469,735)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of:
- property, plant and equipment
7 (8,573,729) (1,904,934)
(430,186)
(468,544)
- intangible asset
8 (1,585,356) (2,020,648)
(271,122) (1,213,584)
Acquisitions of:
- subsidiaries for cash, net of cash acquired
- additional interests in subsidiaries
10
10
19,069,228
-
-
-
(2,620,683)
(3,750,000)
-
(200,005)
Proceeds from disposal of:
- available-for-sale investments
1,118,795
-
-
-
- property, plant and equipment
691,798
71,113
270
20,162
(Placement)/Withdrawal in deposits pledged
(5,785,764)
1,434,279
-
549,103
(Advances to)/Repayments from subsidiaries
-
- (18,782,651)
61,551
Net cash from/(used in) investing activities
4,934,972 (2,420,190) (25,854,372) (1,251,317)
