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Datasonic Group Berhad
(Company No. 809759-X)
74
STATEMENTS OF CASH FLOWS
for the financial year ended 31 March 2016
Group
Company
15-month
15-month
Year
period
Year
period
1.4.2015
1.1.2014
1.4.2015
1.1.2014
to
to
to
to
31.3.2016
31.3.2015
31.3.2016 31.3.2015
RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM/(FOR)
OPERATING ACTIVITIES
Profit before taxation
65,100
75,537
44,481
100,752
Adjustments for:-
Allowance for impairment losses on
inventories
94
195
–
–
Depreciation of property, plant and
equipment
30,674
35,869
879
926
Development expenditures expensed off
189
811
–
–
Equipment written off
37
3
5
–
Interest expense
5,213
8,983
755
520
Share of result of an associate
–
90
–
–
Bad debts recovered
–
(30)
–
–
Dividend income
–
–
(45,000)
(102,000)
Interest income
(1,300)
(897)
(1,100)
(737)
Gain on disposal of equipment
(10)
–
–
–
Unrealised gain on foreign exchange
(670)
(208)
–
–
Writeback of impairment losses on:
- trade receivables
(2)
(11)
–
–
- inventories
(109)
–
–
–
Operating profit/(loss) before working
capital changes
99,216
120,342
20
(539)
Decrease/(Increase) in projects-in-
progress
784
(10,449)
–
–
(Increase)/Decrease in inventories
(1,389)
1,370
–
–
(Increase)/Decrease in trade and other
receivables
(24,837)
41,690
(34)
783
Increase/(Decrease) in trade and
other payables
12,048
(18,881)
506
(201)
Decrease/(Increase) in amount owing
by subsidiaries
–
–
252
(1,188)
CASH FROM/(FOR) OPERATING
ACTIVITIES
85,822
134,072
744
(1,145)
Income tax paid
(5,773)
(13,572)
(380)
(878)
Interest paid
(5,213)
(8,983)
(755)
(520)
NET CASH FROM/(FOR)
OPERATING ACTIVITIES/
BALANCE CARRIED FORWARD
74,836
111,517
(391)
(2,543)
The annexed notes form an integral part of these financial statements.