Tropicana Corporation Berhad Annual Report 2023

+"+$ +"++ RM’""" RM’""" Cash!flows!from!operating!activities Loss!before!tax !(#""%")&) !(10"&+%#) Adjustments!for) Depreciation!of!property&!plant!and!equipment !$"%(.$! !++&#1$! Depreciation!of!right-of-use!assets !'%$#&! !%&#%$! Amortisation!of!intangible!assets !'.&! !1/-! Amortisation!of!deferred!license!fees !('%"(() !(/&%#+) Amortisation!of!security!retainers!accumulation!fund !##! !$$! Finance!income !((%#"&) !($$&#-%) Finance!costs !+"&%'++! !$-+&1$"! Share!of!results!of!an!associate &(%,&$! !1&1",! Share!of!results!of!joint!ventures !(#(%()#) !($#&%,") Unrealised!profit!arising!from!transaction!with!a!joint!venture !(&%)$,) !$--! Unrealised!foreign!exchange!loss.(gain)&!net !+%&""! !(%,/) Unrealised!returns!on!security!retainers!accumulation!fund !(+$+) !(""1) Dividend!income!from!other!investments ('",)! !(,//) Reversal!of!impairment!loss!on!trade!and!other!receivables !(,(,) !("&,+#) Reversal!of!inventories!written!down !(#.%.()) –! Loss.(gain)!on!disposal!of) -!property&!plant!and!equipment&!net !$,(! !($") -!investment!property !(,,") –! -!investments!in!subsidiaries !(#"#%)+#) –! -!asset!classified!as!held!for!sale&!net –! !1/-! Fair!value!(gain).loss!on) -!investment!properties&!net !($"') !+&/$#! -!quoted!shares !#%'#&! !(+0&/"0) Impairment!loss!on) -!property&!plant!and!equipment !#)%)$(! !1&$#$! -!trade!and!other!receivables !#%.)&! !,&%$%! -!intangible!assets !#%&&+! –! Property&!plant!and!equipment!written!o( !$#! !$01! Net!cash!generated!from-(used!in)!operating!activities!carried!forward !($%,'#!! !(",0&1#+)! STATEMENTS OF CASH FLOWS - GROUP FOR!THE!FINANCIAL!YEAR!ENDED!'$!DECEMBER!"%"' 192 ANNUAL REPORT 2023

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