MKH Berhad 101 Statements of Cash Flows For the Financial Year Ended 30 September 2022 2022 RM The Company 2021 RM 2021 RM 2022 RM The Group Profit before tax Adjustments for: Amortisation of prepaid lease payments Bad debts written off Changes in fair value of: Investment properties Biological assets Other investment Deposits written off 171,253,926 1,527,030 188,067 577,142 (2,435,000) 354,834 10,065 35,646,619 322,047 161,053,974 1,517,601 - (1,637,252) 5,015,000 39,239 1,000 36,850,547 322,047 84,261,540 - - - - - - 13,409 - 79,717,699 - - - - - - 13,549 - CASH FLOWS FROM/ (USED IN) OPERATING ACTIVITIES Depreciation of: Right-of-use asset Dividend income from: Other investment Fair value gains from transfer of inventories to investment properties (Gain)/Loss on disposal of: 132,958 - (46,223) (2,950,269) (1,321,487) (6,665) - 3,418,590 - (21,614) - (3,274,186) (188,329) - - (90,304,250) - - - - 5,900,000 - (72,500,000) - - - - - Development expenditure expensed off Other investment Impairment loss on: Loan receivables Investment in subsidiaries Impairment loss no longer required on: Trade receivables Other receivables 28,000 15,250 - (245,421) - 25,390,488 (5,594,770) 577 587,418 73,000 307,487 (77,608) - (53,279) 31,508,978 (4,288,834) 721 354,678 - - - - - 5,326,784 (7,483,728) - 3 - - - - - 5,937,334 (15,557,335) - - Interest expense Inventories written off Provision for post-employment benefit obligations Unrealised (gains)/losses on foreign exchange - net 3,163,357 (1,400,373) (4,740,984) 2,064,106 2,390,996 (7,998,714) - - - - - 20,650 Property, plant and equipment written off Trade receivables Loan receivables Interest income Share of results of associates Property, plant and equipment (259,789) 1,632 - - 825,934 - - - Other receivables Subsidiaries (323,748) - - - 220,698,983 227,379,780 (2,286,242) (2,368,103) Operating Profit/(Loss) Before Changes in Working Capital Property, plant and equipment Investment in subsidiaries Non-current assets classified as held for sale
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