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LAPORAN TAHUNAN 2005 ANNUAL REPORT

CASH FLOW STATEMENTS

For the financial year ended 30 June 2005

2005

2004

2005

2004

Note

RM’000

RM’000

RM’000

RM’000

Group

Company

13,519

20,045

6,134

4,898

10,998 2,545 ( 207 )

11,272 2,719 -

431 1,194 -

410 1,297 -

393 120 168

( 2,684 ) - 2,636

6 - -

( 70 ) - -

1,000 ( 199 ) ( 51 )

- ( 184 ) ( 41 )

1,000 ( 9,306 ) ( 287 )

- ( 7,164 ) ( 224 )

( 214 ) 1 ( 1,429 ) -

( 59 ) - - -

- - - -

- - - ( 166 )

26,644

33,704

( 828 )

( 1,019 )

7,761 ( 1,628 ) ( 3,576 ) ( 678 )

( 4,554 ) ( 3,753 ) 14,686

- 605 ( 158 ) ( 3)

- 290 ( 47 ) -

-

28,523

40,083

( 384 )

( 776 )

( 2,167 )

( 2,156 )

( 1,194 )

( 1,297 )

( 6,247 )

( 11,389 )

( 1,677 )

( 1,983 )

( 296 )

( 187 )

-

-

( 4,056 )

( 3,255 )

26,351

19,813

Cash flow from operating activities

Operating profit before taxation

Adjustments for: Depreciation Interest expense Share of results in an associated company Provision for employees retirement benefits Provision for stock obsolescence Provision for doubtful debts Provision for diminution in value of investments Dividend income Interest income Gain on disposal of property,

plant and equipment

Property, plant and equipment written off Gain on disposal of a subsidiary Gain on liquidation of a subsidiary

Operating profit/(loss) before working capital changes

Changes in working capital: Inventories Receivables Payables Associated company

Cash generated from/(used in) operations

Interest paid on short term bank borrowings

Income taxes paid

Payment of retirement benefits

Net cash generated from/(used in) operating activities

19

45

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