Chemical Company of Malaysia Berhad Annual Report 2019

| FINANCIAL REVIEW | TURNOVER AND PROFITABILITY (RM’mil) 2019 2018 2019 2018 Turnover Profit/(Loss) before tax Chemicals 289.2 305.4 26.9 50.6 Polymers 95.8 90.1 16.5 19.2 Intersegment eliminations and others 0.2 0.4 (17.0) (18.2) Group 385.2 395.9 26.4 51.6 LIQUIDITY (RM’mil) 2019 2018 Net cash generated from operating activities 76.0 64.6 Net cash (used in)/generated from investing activities (84.9) 188.3 Net cash used in financing activities (15.8) (279.4) Exchange differences on translation of the financial statements of foreign operations 0.2 2.5 Net decrease in cash and cash equivalents (24.5) (24.0) Cash and cash equivalents at 1 January 136.3 160.3 Cash and cash equivalents at 31 December 111.8 136.3 07 ANNUAL REPORT 2019 BUSINESS OVERVIEW GOVERNANCE FINANCIAL STATEMENTS OTHER INFORMATION