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Reliance Pacific Berhad
244521
A
• Incorporated in Malaysia •
59
See accompanying ‘Notes to the Financial Statements’
STATEMENTS OF Cash flow
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2014
GROUP
COMPANY
2014
2013
2014
2013
NOTE RM'000 RM'000
RM'000 RM'000
CASH FLOW FROMOPERATING ACTIVITIES
Profit/(Loss) before taxation
3,458
3,102
(5,841)
(2,493)
Adjustments for:
Depreciation of property, plant and equipment
3,498
3,297
47
49
Depreciation of investment properties
40
40
-
-
Loss/(Gain) on disposal of property, plant and equipment
33
(113)
-
-
Property, plant and equipment written off
2
-
-
-
Share of result of associates
(10)
18
-
-
Deferred expenditure written off
188
151
-
-
Interest expenses
10,318
11,311
6,671
7,119
Allowance for doubtful debts
12
11
-
-
Gain on disposal of land held for development
-
(328)
-
-
Interest income
(506)
(1,195)
(3,323)
(4,625)
Dividend income from subsidiary company
-
-
-
(2,900)
Operating profit/(loss) before working capital changes
17,033
16,294
(2,446)
(2,850)
Decrease in inventories
9,988
658
-
-
Decrease/(Increase) in receivables
721
19,139
5,161
(23,940)
(Decrease)/Increase in payables
(1,398)
271
(710)
33,445
Increase in development properties
(5,899)
(2,002)
-
-
Cash generated from operations
20,445
34,360
2,005
6,655
Tax paid
(1,396)
(1,073)
(42)
(54)
Tax refund
45
-
-
-
Interest paid
(10,318)
(11,311)
(6,671)
(7,119)
Net cash generated from/(used in) operating activities
8,776
21,976
(4,708)
(518)