Datasonic Group Berhad 104 Statements of Cash Flows for the Financial Year Ended 31 March 2022 Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS (FOR)/FROM OPERATING ACTIVITIES Profit before taxation 12,737 11,089 1,952 38,029 Adjustments for:- Allowance for impairment losses on: - inventories - 49 - - - trade receivables 3,656 297 - - - other receivables 155 - - - Amount owing by a subsidiary written off - - 136 - Amortisation of development expenditure 4,982 3,273 - - Bad debts written off 94 - - - Depreciation of property, plant and equipment 11,996 9,725 1,063 1,004 Depreciation of right-of-use assets 514 975 245 339 Property, plant and equipment written off 19 # 14 - Fair value loss on trade receivable 59 114 - - Interest expense: - Interest expense on lease liabilities 55 284 4 12 - Other interest expense 1,404 2,779 127 179 Investment in a subsidiary written off - - 10 - Loss on disposal of investment in associate - - - 90 Reversal of excess accrued operational costs (4,500) - - - Unrealised loss/(gain) on foreign exchange 18 (830) (1) 3 Dividend income - - (2,000) (40,000) Gain on disposal of plant and equipment (47) (62) (47) (1) Interest income (3,000) (1,091) (2,504) (398) Writeback of impairment losses on - inventories (121) (83) - - - trade receivables - (3) - - Operating profit/(loss) before working capital changes 28,021 26,516 (1,001) (743) Increase in projects-in-progress (977) (33) - - (Increase)/Decrease in inventories (3,823) 7,400 - - (Increase)/Decrease in trade and other receivables (17,025) 50,753 (161) 264 (Decrease)/Increase in trade and other payables (4,547) 27 434 18 Increase in amount owing by subsidiaries - - (19,306) (4,957) Decrease in amount owing to subsidiaries - - (12,690) (5,058) CASH FROM/(FOR) OPERATING ACTIVITIES 1,649 84,663 (32,724) (10,476) Income tax paid (2,178) (2,928) (206) (135) Income tax refund - 1,019 - - Interest paid (1,459) (3,063) (131) (191) NET CASH (FOR)/FROM OPERATING ACTIVITIES (1,988) 79,691 (33,061) (10,802) Note:- # - Amount less than RM1,000. The annexed notes form an integral part of these financial statements.
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