ENRA Group Berhad Annual Report 2019

75 ENRA GROUP BERHAD ∞ Annual Report 2019 page Statements of Cash Flows For the financial year ended 31 March 2019 Group Company 2019 2018 2019 2018 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (Loss)/Profit before tax from: Continuing operations (23,284) (1,390) 26,976 7,275 Discontinued operations 33 (479) 3,290 (468) 3,398 Adjustments for: Impairment loss on trade receivables 13(h) 16,608 588 - - Inventories written down 12(d) 9,276 - - - Depreciation of property, plant and equipment 4 1,117 1,312 207 278 Amortisation of right-of-use assets 5 26,429 1,071 464 469 Amortisation of intangible assets 9 193 - - - Fair value gain on derivatives 15 (401) (38) (401) (38) Loss/(Gain) on disposal of subsidiaries 7(d) 338 1 (134) - Loss/(Gain) on disposal of property, plant and equipment 49 (132) - (2) Unrealised loss on foreign exchange 657 705 262 612 Share of results of an associate, net of tax (16) - - - Derecognition of contingent consideration for business acquisition - (4,092) - - Unwinding of discount (RCPS) 19 316 55 - - Dividend income - - (34,366) (15,033) Lease interest expense 5 3,621 118 62 73 Interest expense 1,736 3,114 864 2,926 Interest income (914) (1,639) (3,888) (2,675) Operating profit/(loss) before changes in working capital 35,246 2,963 (10,422) (2,717) The accompanying notes form an integral part of the financial statements.