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Financial
Statements
& Others
124
Gamuda Berhad (29579-T)
Annual Report 2013
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
192,339
380,945
Adjustments for:
Appropriation of profits from jointly controlled entities
(37,067)
(63,306)
Depreciation
7,446
5,238
Provision for retirement benefits
(262)
469
Provision/(Reversal) of short term accumulating absences
159
(68)
Net (gain)/loss on disposal of property, plant and equipment
(202)
175
Property, plant and equipment written off
3
34
Unrealised loss on foreign exchange
19,812
35,125
Share based payments
6,144
3,345
Dividend income
(221,833)
(387,216)
Distribution from investment securities
(3,033)
(1,015)
Reversal of impairment loss on land
-
(20,896)
Interest income
(48,391)
(27,600)
Interest expense
54,344
52,020
Operating loss before working capital changes
(30,541)
(22,750)
Decrease/(increase) in due from subsidiaries
66,032 (113,336)
(Decrease)/increase in due to subsidiaries
(31,231)
17,021
Increase in receivables
(15)
(3,302)
(Decrease)/increase in payables
1,901
790
Cash used in operations
6,146 (121,577)
Dividend received
207,532
325,586
Income taxes paid
(13,363)
(15,955)
Interest paid
(54,344)
(52,020)
Retirement benefits paid
-
(1,088)
Net cash generated from operating activities
145,971
134,946
Cash flows from investing activities
Purchase of property, plant and equipment
(8,665)
(60,634)
Proceeds from disposal of property, plant and equipment
205
3,261
Purchase of investment securities
(111,672)
(45)
Net investment in subsidiaries
(406,471)
(600)
Interests in jointly controlled entities
-
(9,875)
Distribution received from investment securities
3,033
1,015
Interest received
48,391
27,600
Net cash used in investing activities
(475,179)
(39,278)