GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia

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CASH FLOW STATEMENTS
For The Year Ended 31st March, 2009
annual report 2009 | Gula peraK BerHaD (8104-X)
The Group The Company
2009 2008 2009 2008
Note RM’000 RM’000 RM’000 RM’000
CASH FLOwS FROM/(USED IN)
OPERATING ACTIvITIES
Loss for the year
Adjustments for:
(133,509) (16,414) (134,588) (19,248)
Finance costs
Impairment loss on land held for property
5,954 25,040 5,576 21,219
development 13 – 22,922 – 22,922
Bad receivables written off
Depreciation of property, plant and
– 12,895 – –
equipment
Allowance for doubtful receivables
14 7,215 6,877 158 219
- Trade receivables 3,124 1,240 841 –
Amortisation of prepaid lease payments 16 17 18 – –
Property, plant and equipment written-off 145 – 175 –
Tax expense/(credit)
Waiver on 3% Redeemable Secured
(677) 2 757 –
Bonds 2000/2005
Write down of cost of property
– (26,124) – (26,124)
development project
Gain on disposal of Bernam
27,917 – 27,917 –
Oil Palm estate (23,192) – (23,192) –
Gain on disposal of subsidiary
Allowance for doubtful receivables no
– (5,591) – (5,000)
longer required - other receivables
Adjustment for overprovision of
– (4,600) – –
depreciation 14 – (452) – –
Impairment loss on prepaid lease payment 131 – – –
Interest income
Loss on disposal of property, plant and
(10) (257) (10) (249)
equipment
Amount owing by a former subsidiary
– – – –
written off
Decrease in fair value of investment
19 – – – 10,282
properties 15 50,300 – – –
Impairment loss on hotel property 14 68,405 – – –
Allowance for advances to a subsidiary
Impairment loss on investment in
– – 23,233 –
subsidiary companies – – 95,170 –