ENRA Group Berhad | Annual Report 2022 95 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 FROM OPERATING ACTIVITIES Profit/(Loss) before tax Continuing operations 6,249 (7,738) 10,808 (15,342) Discontinued operations 808 4,340 – – Adjustments for: Impairment loss on goodwill 7 – 8,536 – – Impairment loss on trade receivables 11(i) – 3 – – Impairment loss on investment in subsidiaries 6(g) – – 2,526 11,701 Impairment loss on property, plant and equipment 4(c) 9,006 – – – Fair value gain on short term funds 26 (14) (8) (14) (8) Reversal of impairment loss on trade receivables 11(i) (3) (3,841) – – Property, plant and equipment written off 4 – 299 – – Inventories written down 10(c) 241 68 – – Depreciation of property, plant and equipment 4 7,614 7,449 34 279 Amortisation of right-of-use assets 5 715 1,675 121 284 Amortisation of intangible assets 7 199 289 – – Lease concession 5 – (59) – (11) Fair value loss on derivatives 13(c) 553 16 – 532 Loss/(Gain) on disposal of property, plant and equipment 26 69 (144) 69 (1) Gain on early termination of lease assets 5 – (64) – – Gain on disposal of associate 26 – (130) – – Gain on disposal of subsidiaries 6(c) (19,588) – – – Gain on dilution of non-controlling interest in subsidiaries – (53) – – Unrealised gain on foreign exchange 26 (633) (204) – – Interest expense: - Unwinding of discount (RCPS) 16 494 459 – – - Unwinding of lease interest 5 225 219 6 10 - Borrowings 1,344 4,018 302 315 Dividend income – – (24,391) – Interest income (235) (292) (3,612) (3,289) Operating profit/(loss) before changes in working capital 7,044 14,838 (14,151) (5,530) The accompanying notes form an integral part of the financial statements.
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