06 FINANCIAL STATEMENTS DATASONIC GROUP BERHAD 128 Group Company 2024 2023 2024 2023 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM/(FOR) OPERATING ACTIVITIES Profit before taxation 122,476 108,183 84,764 49,451 Adjustments for:- Allowance for impairment losses on: - amount owing by a subsidiary - - - 6,103 - goodwill 1,460 - - - - inventories - 37 - - - trade receivables 174 3,572 - - Amortisation of development expenditure 3,852 11,507 - - Depreciation of property, plant and equipment 22,786 24,899 1,179 1,084 Depreciation of right-of-use assets 1,087 419 920 371 Property, plant and equipment written off 175 2 6 1 Interest expense: - interest expense on lease liabilities 52 14 39 14 - other interest expense 3,166 1,645 60 96 Inventories written off 1,796 136 - - Unrealised gain on foreign exchange (62) (272) (4) (4) Dividend income - - (84,500) (56,000) Gain on disposal of plant and equipment (38) (46) (38) (46) Interest income (988) (361) (968) (207) Written back of impairment losses on: - amount owing by a subsidiary - - (2,075) - - inventories (42) (214) - - - trade receivables (30) (53) - - Operating profit/(loss) before working capital changes 155,864 149,468 (617) 863 Decrease in projects-in-progress 415 1,583 - - (Increase)/Decrease in inventories (11,810) 3,554 - - (Increase)/Decrease in trade and other receivables (48,717) (70,326) (433) 15 (Decrease)/Increase in trade and other payables (6,285) 13,951 437 753 (Increase)/Decrease in amount owing by subsidiaries - - (59) 83 Decrease in amount owing to subsidiaries - - (67) (18) The annexed notes form an integral part of these financial statements. FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 CASH FLOWS STATEMENTS OF
RkJQdWJsaXNoZXIy NDgzMzc=