85 P R G H O L D I N G S B E R H A D A N N U A L R E P O R T 2 0 2 1 STATEMENTS OF CASH FLOWS For the financial year ended 31 December 2021 Group Company Note 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 (Restated) CASH FLOWS FROM OPERATING ACTIVITIES Profit/(Loss) before tax from: Continuing operations 15,596 (32,469) (9,878) (18,312) Discontinued operations 27(c) - (1,618) - - Adjustments for: Amortisation of intangible assets 9 912 878 - - Depreciation of: - property, plant and equipment 7 2,844 2,869 - - - right-of-use assets 8 2,696 5,797 - - Loss on disposal of subsidiaries 10(c) 5,241 - - - Loss on disposal of an associate 130 - - - Fair value adjustments on: - amounts owing by subsidiaries - - 2,857 4,785 - trade and other receivables (131) 1,875 - - - contract assets 16(b) 620 - - - Inventories written down 17 - 3,164 - - Impairment losses on: - property, plant and equipment 7 - 430 - - - right-of-use assets 8 - 13,598 - - - trade receivables 15(d) 2,869 1,400 - - - other receivables 934 8,153 - 5,712 - contract assets 16(d) 200 12 - - - amounts owing by subsidiaries - - 7,390 8,158 - amounts owing by associates - 4,057 - - - investments in associates 11 1,894 40 - - - other intangible assets 9 3,619 - - - - goodwill 9 12,110 16,310 - - Gain on bargain purchase on acquisition of associates (692) - - - Finance costs 2,691 3,893 362 468 Property, plant and equipment written off 7 535 1 - - Intangible assets written off 9 22 - - - Inventories written off 17 35 - - - Net gain on disposals of property, plant and equipment (77) (55) - - Interest income (3,301) (15,322) (2,537) (3,371) Lease concessions (1,130) (2,799) - - Lease modification (11,244) (53) - - Other receivables written off 15 (e) 4,112 - - - Reversal of provision for restoration cost 25(d) (713) - - - Reversal of inventories written down 17(c) (2,597) (1,915) - - Reversal of impairment losses on: - trade receivables 15(d) (135) (20) - - - other receivables 15(e) (843) - (443) - - contract assets 16(d) - (15) - - - amounts owing by subsidiaries - - - (218)
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