Chemical Company of Malaysia Berhad Annual Report 2018

Statements of Cash Flows FOR THE YEAR ENDED 31 DECEMBER 2018 Amounts in RM’000 unless otherwise stated Group Company Note 2018 2017 2018 2017 Cash flows from operating activities  Profit before tax:  - continuing operations 51,616 14,725 7,515 6,709  - discontinued operation – 51,779 – – 51,616 66,504 7,515 6,709  Adjustments for:  Change in fair value of investment properties 4 – (200) (220) (380)  Depreciation of property, plant and equipment 3 22,923 46,763 3,329 3,499  Dividend income from:  - Subsidiaries – – (21,496) (23,352)  - A related party (5) – (5) –  - Other investment - quoted shares in Malaysia (6) – – –  Net (gain)/loss on disposal of:  - Assets held for sale (4,100) – (4,100) –  - Property, plant and equipment 28 190 1 (59)  Finance costs 21,071 30,229 17,803 21,818  Finance income (5,991) (7,735) (3,669) (15,218)  Impairment loss on:  - Trade receivables 1,122 2,553 – –  - Investment in subsidiaries – – 2,357 –  - Amount due from subsidiaries – – 5,272 –  - Intangible assets – 1,769 – –  - Property, plant and equipment 3 – 185 – –  - Provision for obsolete stocks 11 1,012 – – –  Tax credit utilised 1,717 – 1,717 –  Operating profit/(loss) before changes in   working capital (carried forward) 89,387 140,258 8,504 (6,983) 110 ANNUAL REPORT 2018