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Financial
Statements
& Others
118
Gamuda Berhad (29579-T)
Annual Report 2013
Consolidated Statement of Cash Flows
For the year ended 31 July 2013
2013
2012
RM’000
RM’000
Cash flows from operating activities
Profit before taxation
692,625
728,210
Adjustments for:
Amortisation of concession and quarry rights
3,098
3,099
Amortisation of prepaid land lease payments
427
425
Amortisation of motorway development expenditure
2,367
4,550
Depreciation
- Property, plant and equipment
19,974
15,588
- Investment properties
621
41
Property, plant and equipment written off
283
1,404
Reversal of impairment loss on trade receivables
-
(251)
Net provision for liabilities
21,813
26,631
Provision for retirement benefits
2,195
2,896
Provision for short term accumulating compensated absences
244
305
Provision for foreseeable losses
11,779
2,016
Net gain on disposal of property, plant and equipment
(3,627)
(4,247)
Share of profits from associated companies
(241,206)
(206,131)
Share based payments
6,144
3,345
Unrealised loss/(gain) on foreign exchange
10,531
(2,174)
Distribution from investment securities
(17,980)
(1,055)
Reversal of impairment loss on land
-
(20,896)
Interest income
(37,520)
(35,495)
Interest expense
60,768
62,390
Operating profit before working capital changes
532,536
580,651
Increase in development properties
(433,592)
(640,979)
Increase in inventories
(15,375)
(32,376)
(Increase)/decrease in receivables
(461,984)
174,883
Increase in payables
163,621
329,517
Cash (used in)/generated from operations
(214,794)
411,696
Income taxes paid
(164,544)
(153,252)
Interest paid
(109,673)
(113,091)
Retirement benefits paid
(517)
(5,182)
Net cash (used in)/generated from operating activities
(489,528)
140,171