Basic HTML Version
Statements of cash flows
for the year ended 31 December 2012
-------------- Group ------------- ------------ Company -----------
Note
2012
RM
2011
RM
2012
RM
2011
RM
Cash flows from operating activities
Profit before tax
66,368,477
)
104,174,942
)
32,973,745
)
59,728,170
)
Adjustments for:
Amortisation of investment properties
7
172,452
)
172,452
)
-
)
-
)
Change in fair value of other
investments
( 5,583)
175,227
)
-
)
-
)
Depreciation of plantation development
expenditure
4
220,980
)
220,980
)
-
)
-
)
Depreciation of property, plant and
equipment
3
19,141,671
)
19,193,602
)
-
)
-
)
Dividend income from:
- subsidiaries
-
)
-
)
( 38,500,000) ( 62,000,000)
- other investments
( 46,152) ( 18,784)
-
)
-
)
Gain on disposal of property, plant and
equipment
( 2,069,918) ( 5)
-
)
-
)
Gain on disposal of other investments
( 17,215) ( 12,301)
-
)
-
)
Impairment loss on:
- investment in subsidiaries
5
-
)
-
)
1,421,766
)
1,258,061
)
- plantation development expenditure
4
16,178,856
)
-
)
-
)
-
)
- trade and other receivables
-
)
191,867
)
-
)
-
)
Finance income
21 ( 4,776,290) ( 4,262,241) ( 2,975,739) ( 2,501,835)
Finance costs
22
3,307,725
)
4,153,447
)
343,067
)
-
)
Inventories written off
158,658
)
227,594
)
-
)
-
)
Reversal of impairment loss on:
- plantation development expenditure
4
-
)
( 766,974)
-
)
-
)
- property, plant and equipment
3 ( 159,005) ( 1,294,043)
-
)
-
)
- trade and other receivables
-
)
( 25,396)
-
)
-
)
Property, plant and equipment written off
3.2
230,934
)
250,528
)
-
)
-
)
Plantation development expenditure
written off
4
-
)
203,139
)
-
)
-
)
Operating profit/(loss) before changes
in working capital
98,705,590
)
122,584,034
)
( 6,737,161) ( 3,515,604)
Change in inventories
2,358,358
)
( 10,167,102)
-
)
-
)
Change in trade and other receivables,
prepayments and other assets
13,587,441
)
1,969,303
)
67,682
)
( 15,187)
Change in trade and other payables
( 30,546,514)
6,587,758
)
883,734
)
247,812
)
Cash generated from/(used in)
operations
84,104,875
)
120,973,993
)
( 5,785,745) ( 3,282,979)
[ 63 ]
SARAWAK PLANTATION BERHAD
ANNUAL REPORT 2012