Articles

20-02

(RM)

(RM)

Cash Flows From Operating Activities:

Net profit before taxation and extraordinary item

3,350

Adjustments for:

Depreciation

450

Foreign exchange loss

40

Investment income

(500)

Interest expense

400

Operating profit before working capital changes

-------------------
3,740

Increase in trade and other receivables

(500)

Decrease in inventories

1,050

Decrease in trade payables

(1,740)

Cash generated from operations

-------------------
2,550

Interest paid

(270)

Income taxes paid

(900)

Cash flow before extraordinary item

-------------------
1,380

Proceeds from earthquake disaster settlement

180

Net cash from operating activities

1,560

Cash Flows From Investing Activities:

Acquisition of subsidiary X net of cash acquired
(Note A)

(550)

Purchase of property, plant and equipment (Note B)

(350)

Proceeds from sale of equipment

20

Interest received

200

Dividends received

200

Net cash used in investing activities

(480)

Cash Flows From Financing Activities:

Proceeds from issuance of share capital

250

Proceeds from long-term borrowings

250

Payment of finance lease liabilities

(90)

Dividends paid (*)

(1,200)

Net cash used in financing activities

(790)

Net increase in cash and cash equivalents

-------------------
290

Cash and cash equivalents at beginning of period (Note C)

120

Cash and cash equivalents at end of period (Note C)

-------------------
410
========