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Masterskill Education Group Berhad / Annual Report 2012 63 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2012 (CONT’D) Attributable to owners of the Company Non-distributable Distributable Share Share Fair value Retained Total Note capital premium reserve earnings equity Company Rm’000 Rm’000 Rm’000 Rm’000 Rm’000 At 1 January 2011 81,981 144,225 – 1,823 228,029 Fair value of available-for-sale financial asset – – 7,156 – 7,156 Profit for the year – – – 49,958 49,958 Total comprehensive income for the year Contributions by and distributions to owners of the Company – – 7,156 49,958 57,114 - Dividends to owners of the Company Total transactions with owners of the 20 – – – (49,517) (49,517) Company – – – (49,517) (49,517) At 31 December 2011/ 1 January 2012 81,981 144,225 7,156 2,264 235,626 Fair value of available-for-sale financial asset – – (108) – (108) Profit for the year – – – 65,529 65,529 Total comprehensive income for the year – – (108) 65,529 65,421 Contributions by and distributions to owners of the Company - Dividends to owners of the Company Total transactions with owners of the 20 – – – (65,749) (65,749) Company – – – (65,749) (65,749) At 31 December 2012 81,981 144,225 7,048 2,044 235,298 The notes on pages 66 to 108 are an integral part of these financial statements. Note 9 Note 9 Note 9 Note 9
Masterskill Education Group Berhad / Annual Report 2012 64 STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2012 Group Company Note 2012 2011 2012 2011 Rm’000 Rm’000 Rm’000 Rm’000 Cash flows from operating activities (Loss)/Profit before tax Adjustments for: (35,447) 42,954 65,865 50,614 Depreciation of property, plant and equipment 25,212 22,745 – – Interest expense 3,489 3,254 – – Interest income (2,459) (4,551) (1,306) (2,800) Property, plant and equipment written off Loss/(Gain) on disposal of property, 5,247 4 – – plant and equipment 656 (3) – – Operating (loss)/profit before working capital changes (3,302) 64,403 64,559 47,814 Changes in working capital: Trade and other receivables and prepayments 62,142 18,799 (73,221) (14,748) Trade and other payables (35,391) (11,761) (4,779) 3,656 Cash generated from/(used in) operating activities 23,449 71,441 (13,441) 36,722 Income tax refund 8,726 – – – Income tax paid (345) (11,173) (336) (652) Interest paid (3,489) (3,254) – – Interest received 2,459 4,551 1,306 2,800 Net cash from operating activities 30,800 61,565 (12,471) 38,870 Cash flows from investing activities Increase in investments in subsidiaries – – (7,550) (31) Increase in intangible assets – (49) – – Acquisition of other investments – (3,054) – (3,054) (Uplift of)/Deposits pledged with licensed banks (60) 222 – – Purchase of property, plant and equipment Proceeds from disposal of property, (57,839) (51,947) – – plant and equipment 158 3 – – Net cash used in investing activities (57,741) (54,825) (7,550) (3,085) Cash flows from financing activities Disposal to non-controlling interests 150 – – – Repayment of borrowings (8,600) (7,034) – – Proceeds from borrowings 26,200 18,600 – – Repayment of finance lease liabilities (3,511) (2,878) – – Dividend paid (65,749) (49,517) (65,749) (49,517) Net cash used in financing activities (51,510) (40,829) (65,749) (49,517) Net decrease in cash and cash equivalents (78,451) (34,089) (85,770) (13,732) Cash and cash equivalents at 1 January 109,735 143,824 88,907 102,639 Cash and cash equivalents at 31 December (i) 31,284 109,735 3,137 88,907
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