PRG Holdings Berhad Annual Report 2019

ANNUAL REPORT 2019 163 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2019 cont’d 26. DISPOSAL GROUP CLASSIFIED AS HELD FOR SALE (continued) (e) Analysis of the results of the discontinued operations is as follows (continued): 2019 2018 PDMSB PEWA Total PDMSB PEWA Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 And after crediting: Unrealised gain on foreign exchange - 83 83 - - - Interest income from: - bank balances 40 1 41 53 2 55 Gain on disposal of property, plant and equipment - - - - 56 56 Reversal of impairment loss on trade receivables 338 10 348 - 9 9 Reversal of inventories written down - 110 110 - - - Fair value adjustment on other payables 478 - 478 202 - 202 (f) Analysis of the cash flows of the discontinued operations is as follows: 2019 2018 PDMSB PEWA Total PDMSB PEWA Total RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Statement of cash flows Net cash (used in)/from operating activities (3,326) 374 (2,952) (14,255) (548) (14,803) Net cash from/(used in) investing activities 3,444 (183) 3,261 9,666 (2,177) 7,489 Net cash (used in)/from financing activities (552) 423 (129) (2,444) 2,328 (116) Net (decrease)/increase in cash and cash equivalents (434) 614 180 (7,033) (397) (7,430) Effect of exchange rate changes on cash and cash equivalents - (20) (20) - (12) (12) Cash and cash equivalents at beginning of financial year (6,374) 1,046 (5,328) 659 1,455 2,114 Cash and cash equivalents at end of financial year * (6,808) 1,640 (5,168) (6,374) 1,046 (5,328) * Amount included bank overdraft and excluded restricted cash.