Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) The accompanying notes form an integral part of these financial statements. 18 Statements of Cash Flows for the period ended 30 June 2021 Group Company Note Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 RM’000 RM’000 RM’000 RM’000 Cash flows from operating activities (Loss)/Profit before tax (94,599) 544,828 241,107 147,078 Adjustments for: Depreciation of property, plant and equipment 6 325,491 137,658 - - Depreciation of right-of- use assets 7 24,916 5,605 - - Amortisation of intangible assets 11 - 1,142 - - Gain on disposal of a subsidiary (494) - - - Loss on disposal of property, plant and equipment and right-of- use assets 8,785 90 - - Loss on disposal of associates 6,212 - - - Finance income 25 (36,387) (21,522) (4,973) (4,175) Finance cost 25 332,843 202,773 96,256 107,302 Employment benefits 22 (178) 48 - - Net unrealised foreign exchange (gain)/loss (10,990) (606) 3,075 - Share of loss/(profit) in equity-accounted associates, net of tax 9 27,423 (35,036) - - Share of other comprehensive (income)/loss in equity- accounted associates, net of tax 9 (382) 1,918 - - Loss on disposal of trade receivables 12,771 8,040 - - Impairment of goodwill from investment in subsidiary 3,371 - - - Impairment of trade and other receivables 394,998 - - - Inventories written down value 552,592 - - - Operating profit before working capital changes 1,546,372 844,938 335,465 250,205