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annual report | 2012 Gunung Capital Berhad (330171-P) 48 STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2012 2012 RM Group Company Cash Flows from Operating Activities Profit before taxation from: - continuing operations 17,807,144 16,488,946 4,085,557 4,171,697 - discontinued operations - (38,431) - - Profit before taxation 17,807,144 16,450,515 4,085,557 4,171,697 Adjustments for: Amortisation of long leasehold land 47,646 47,646 - - Bad debts written off - 13,446 - - Deposits forfeited - (928,000) - - Depreciation of investment properties 2,317 5,559 - - Depreciation of property, plant and equipment 19,202,004 18,161,675 1,427 3,608 Dividend income - - (5,000,000) (4,976,000) Gain on disposal of: - held for trading financial assets - (119,568) - - - investment in subsidiary (539) - (417,371) - - investment property (11,277) - - - - property, plant and equipment (719,420) - - - Impairment loss on: - other financial assets 261,754 - - - - other receivables 3,285 - - - Interests expense 3,906,226 4,932,087 46,042 - Interests income (126,798) (135,948) (384) (9,694) Inventories written down 73,859 200,000 - - Loss on disposal of property, plant and equipment 75,690 22,795 - - Property, plant and equipment written off - 29,073 - - Waiver of debts (35,080) - - - Operating profit / (loss) before working capital changes 40,486,811 38,679,280 (1,284,729) (810,389) Changes in inventories 193,302 (23,606) - - Changes in trade receivables (1,646,572) 18,767,404 - - Changes in other receivables 5,465,925 (7,343,266) 150 15,060 Changes in trade payables (795,175) (2,402,896) - - Changes in other payables (8,737,507) 724,035 (35,612) 80,885 Cash generated from / (used in) operations 34,966,784 48,400,951 (1,320,191) (714,444) Interest paid (3,906,226) (4,747,638) (46,042) - Tax paid (4,431,108) (2,356,700) - - Tax refunded 25,726 - 2,950 - Net cash generated from / (used in) Operating Activities 26,655,176 41,296,613 (1,363,283) (714,444) The accompanying notes form an integral part of the financial statements. 2011 RM 2012 RM 2011 RM
STATEMENTS OF CASH FLOWS (cont’d) FOR THE YEAR ENDED 31 DECEMBER 2012 2012 RM Group Company Cash Flows from Investing Activities Acquisition of subsidiary - - (1,327,265) (1,449,000) Acquisition of shares from non-controlling interests - (1,449,000) - - Dividends received - - 5,500,000 3,226,000 Interest received 126,798 123,468 384 9,694 Proceeds from disposal of: - held for trading financial assets - 3,426,251 - - - investment in subsidiary 2,282,422 - 2,310,000 - - investment property 270,000 - - - - property, plant and equipment 5,115,652 64,206 - - Purchase of property, plant and equipment (4,073,253) (12,365,678) - - Repayment to other payables for acquisition of subsidiary in previous year (11,288,000) - (11,288,000) - Net cash (used in) / generated from Investing Activities (7,566,381) (10,200,753) (4,804,881) 1,786,694 Cash Flows from Financing Activities Dividends paid (2,120,999) (2,018,456) (2,120,999) (2,018,456) Dividends paid to non-controlling interests of subsidiary - (1,274,000) - - Issuance of shares 6,737,434 95,926 6,737,434 95,926 Issuance of shares to non-controlling interests 300,000 - - - Net repayment of short term bank borrowings (3,943,546) (2,840,455) - - Repayment of finance lease and hire purchase payables (18,546,842) (15,236,715) - - Repayment of shareholder advance (4,505,138) - - - Repayment from former subsidiary 1,626,631 - 850,938 - Net repayment from / (advances to) subsidiaries - - 1,598,206 (1,540,945) Net cash (used in) / generated from Financing Activities (20,452,460) (21,273,700) 7,065,579 (3,463,475) Net (Decrease) / Increase in Cash and Cash Equivalents (1,363,665) 9,822,160 897,415 (2,391,225) Cash and Cash Equivalents brought forward 19,273,323 9,451,163 1,126,839 3,518,064 Cash and Cash Equivalents carried forward (Note 13) 17,909,658 19,273,323 2,024,254 1,126,839 The accompanying notes form an integral part of the financial statements. 2011 RM 2012 RM 2011 RM Gunung Capital Berhad (330171-P) 49 annual report | 2012
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Notes:- 1. A member of the Company,
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