ENRA Group Berhad Annual Report 2020

ENRA Group Berhad - Annual Report 2020 74 Note Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Profit/(Loss) before tax from: Continuing operations 8,362 (23,284) 5,489 26,976 Discontinued operations 32 - (479) - (468) Adjustments for: Impairment loss on trade receivables 13(i) 2 16,608 - - Impairment loss on associate company 13(j) 2,241 - - - Reversal of impairment loss on trade receivables 13(i) (346) - - - Inventories written down 12(e) - 9,276 - - Depreciation of property, plant and equipment 4 855 807 97 170 Amortisation of right-of-use assets 5 22,923 26,742 325 501 Amortisation of intangible assets 9 275 193 - - Remeasurement of right-of-use assets - - 18 - Right-of-use assets transfer to subsidiaries - - 236 - Fair value loss/(gain) on derivatives 15 287 (401) 324 (401) Loss/(Gain) on disposal of subsidiaries - 338 - (134) (Gain)/Loss on disposal of property, plant and equipment (62) 49 - - Gain on disposal of lease assets (2,496) - - - Gain on dilution of non-controlling interest in subsidiaries (10) - - - Unrealised loss on foreign exchange 360 657 234 262 Fair value changes on contingent consideration (119) - - - Share of results of an associate, net of tax 17 (16) - - Unwinding of discount (RCPS) 19 426 316 - - Dividend income - - (10,800) (34,366) Lease interest expense 5 2,303 3,659 26 66 Interest expense 1,250 1,698 331 860 Interest income (1,175) (914) (2,703) (3,888) Operating profit/(loss) before changes in working capital 35,093 35,249 (6,423) (10,422) STATEMENT OF CASH FLOWS For the Financial Year Ended 31 March 2020 The accompanying notes form an integral part of the financial statements.