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91
Maxis Berhad
Annual Report 2014
Statements of
Cash Flows
For the financial year ended 31 December 2014
Group
Company
2014
RM’000
2013
RM’000
2014
RM’000
2013
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
Profit for the financial year
1,724,824
1,772,255
1,620,899
1,768,151
Adjustments for:
Allowance for:
- impairment of property, plant and equipment
-
81,971
-
-
- impairment of receivables, deposits and prepayments
96,584
109,331
-
-
- inventories obsolescence
2,515
20,276
-
-
Amortisation of intangible assets
248,417
265,163
-
-
Bad debts recovered
(17,889)
(18,045)
-
-
Depreciation of property, plant and equipment
1,155,866
1,101,287
-
-
Dividend income
-
-
(1,985,000)
(2,079,000)
Finance costs
423,805
358,076
417,328
354,398
Finance income
(44,344)
(29,361)
(71,477)
(66,729)
Gain on disposal of property, plant and equipment
(4,359)
(960)
-
-
Inventories written down
3,871
-
-
-
Loss on liquidation of a subsidiary
49
-
-
-
Property, plant and equipment written off, net of adjustment
14,770
37,712
-
-
Provision for:
- Career Transition Scheme (“CTS”) costs
-
40,712
-
-
- contract obligations and legal claims
11,484
64,820
-
-
- site rectification and decommissioning works
2,660
191
-
-
- staff incentive scheme
48,914
38,745
-
-
Reversal of allowance for:
- impairment of property, plant and equipment
(1,165)
-
-
-
- impairment of receivables, deposits and prepayments
(24,449)
(25,576)
-
-
- inventories obsolescence
(14,620)
(19,687)
-
-
Share-based payments
3,366
4,353
-
-
Tax expenses
711,200
724,220
590
1,142
Unrealised loss on foreign exchange
43,542
14,475
-
-
Write-back of provision for:
- CTS costs
(793)
-
-
-
- contract obligations and legal claims
(22,093)
(7,292)
-
-
- site rectification and decommissioning works
(2,636)
(1,599)
-
-
- staff incentive scheme
(40,820)
(18,300)
-
-
4,318,699
4,512,767
(17,660)
(22,038)
The notes on pages 94 to 188 form part of these financial statements.
