GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia
GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia GPERAK-AnnualReport2009 (1MB).pdf - Bursa Malaysia
CASH FLOW STATEMENTS For The Year Ended 31st March, 2009 (Cont’d) annual report 2009 | Gula peraK BerHaD (8104-X) Operating cash flows before investments in working capital 5,820 The Group The Company 2009 2008 2009 2008 Note RM’000 RM’000 RM’000 RM’000 15,556 (3,963) 4,021 (Increase)/Decrease in: Advances to subsidiary companies – – 3,307 1,652 Property development projects (6,311) – (6,311) – Inventories (20) 2,531 142 2,611 Trade receivables (42) (15,333) 84 159 Other receivables, deposits and prepayments 40,713 22,951 39,989 (2,015) Amount owing by related companies – – (18,427) – Increase/(Decrease) in: Trade payables (3,070) 1,000 (2,811) 395 Amount owing to a director (723) 432 (723) 432 Amount owing to subsidiary companies – – (10,790) (9,091) Other payables and accrued expenses (3,274) (1,445) (5,021) 710 Cash Generated From/(Used In) Operations 33,093 25,692 (4,524) (1,126) Income tax paid (985) (4) (757) – Net Cash From/(Used In) Operating Activities 32,108 25,688 (5,281) (1,126) 41 www.gulaperak.com.my
www.gulaperak.com.my 42 CASH FLOW STATEMENTS For The Year Ended 31st March, 2009 (Cont’d) 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) INvESTING ACTIvITIES Proceeds from disposal of subsidiary 17 – 5,086 – 5,091 Interest received 10 257 10 249 Deposits with licensed bank 6,433 – – – Proceeds from disposal of PPE – – – – Proceeds from sales of Bertam Oil Palm Estate 41,486 – 41,486 – -continuing operations – (15,904) – (92) -discontinued operations – (737) – (737) Addition of property, plant and equipment (39,169) – (79) – Net Cash (Used In)/From Investing Activities 8,760 (11,298) 41,417 4,511 CASH FLOwS FROM/(USED IN) FINANCING ACTIvITIES Decrease/ (Increase) in deposits placed in sinking fund – (1,593) 8,689 (1,593) Interest paid (5,954) (5,048) (9,971) (1,229) Repayment of bank borrowings (35,777) (3,816) (35,625) (886) Repayment of hire purchase payables (659) (2,916) (67) (58) Decrease/(Increase) in deposits pledged to licensed banks – 4 (3) (3) Net Cash Used In Financing Activities (42,390) (13,369) (36,977) (3,769) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIvALENTS (1,522) 1,021 (841) (384) CASH AND CASH EQUIvALENTS AT BEGINNING OF yEAR 3,038 2,017 987 1,371 CASH AND CASH EQUIvALENTS AT END OF yEAR 23 1,516 3,038 146 987 The accompanying Notes form an integral part of the Financial Statements.
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CASH FLOW STATEMENTS<br />
For The Year Ended 31st March, 2009 (Cont’d)<br />
annual report 2009 | Gula peraK BerHaD (8104-X)<br />
Operating cash flows before<br />
investments in working capital 5,820<br />
The Group The Company<br />
2009 2008 2009 2008<br />
Note RM’000 RM’000 RM’000 RM’000<br />
15,556 (3,963) 4,021<br />
(Increase)/Decrease in:<br />
Advances to subsidiary companies – – 3,307 1,652<br />
Property development projects (6,311) – (6,311) –<br />
Inventories (20) 2,531 142 2,611<br />
Trade receivables (42) (15,333) 84 159<br />
Other receivables, deposits and<br />
prepayments 40,713 22,951 39,989 (2,015)<br />
Amount owing by related companies – – (18,427) –<br />
Increase/(Decrease) in:<br />
Trade payables (3,070) 1,000 (2,811) 395<br />
Amount owing to a director (723) 432 (723) 432<br />
Amount owing to subsidiary companies – – (10,790) (9,091)<br />
Other payables and accrued expenses (3,274) (1,445) (5,021) 710<br />
Cash Generated From/(Used In) Operations 33,093 25,692 (4,524) (1,126)<br />
Income tax paid (985) (4) (757) –<br />
Net Cash From/(Used In) Operating<br />
Activities 32,108 25,688 (5,281)<br />
(1,126)<br />
41<br />
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