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123
Gamuda Berhad (29579-T) • Annual Report 2012
STATEMENT oF
CASh FLoWS
For the year ended 31 July 2012
2012
2011
RM’000
RM’000
Cash flows from operating activities
Profit before taxation
380,945
309,824
Adjustments for:
Appropriation of profits from jointly controlled entities
(63,306)
(117,338)
Depreciation
5,238
2,268
Provision for retirement benefits
469
434
Reversal of short term accumulating absences
(68)
(53)
Net loss/(gain) on disposal of property, plant and equipment
175
(800)
Property, plant and equipment written off
34
44
Unrealised loss/(gain) on foreign exchange
35,125
(9,841)
Loss on striking off a subsidiary
-
8
Share based payments
3,345
6,217
Dividend income
(387,216)
(242,935)
Distribution from investment securities
(1,015)
(1,837)
Reversal of impairment loss on land
(20,896)
-
Interest income
(27,600)
(15,425)
Interest expense
52,020
47,018
operating loss before working capital changes
(22,750)
(22,416)
Increase in due from subsidiaries
(113,336)
(38,792)
Increase/(decrease) in due to subsidiaries
17,021
(57,664)
(Increase)/decrease in receivables
(3,302)
14,716
Increase in payables
790
18,598
Cash used in operations
(121,577)
(85,558)
Dividend received
325,586
195,943
Income taxes paid
(15,955)
(8,923)
Interest paid
(52,020)
(47,018)
Retirement benefits paid
(1,088)
(1,367)
Net cash generated from operating activities
134,946
53,077
Cash flows from investing activities
Purchase of property, plant and equipment
(60,634)
(101,146)
Proceeds from disposal of property, plant and equipment
3,261
4,977
Purchase of investment securities
(45)
-
Proceeds from disposal of investment securities
-
92,447
Net investment in subsidiaries
(600)
(296,429)
Interests in associated companies
-
(7,500)
Interests in jointly controlled entities
(9,875)
(125)
Distribution received from investment securities
1,015
1,837
Interest received
27,600
15,425
Net cash used in investing activities
(39,278)
(290,514)