LAPORAN TAHUNAN A N N U A L R E P O R T - Ahp.com.my

Laporan Tahunan 2009
Annual Report 2009 80
CASH FLOW STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2009
CASH FLOWS FROM OPERATING ACTIVITIES
2009 2008
RM RM
Income before taxation 7,463,580 8,750,629
Adjustments for:
Depreciation 1,912 4,365
Unrealised (gain)/loss on valuation of:
- Real estates - (1,805,000)
- Real estate-related assets (20,250) 7,726
- Non-real estate-related assets (160,258) 344,276
Realised loss on disposal of:
- Real estate-related assets (58,365) (2,130)
- Non-real estate-related assets (193,985) (100,599)
Interest income from deposit with financial institutions (200,668) (271,312)
Gross dividends from investments in:
- Real estate-related assets (6,857) -
- Non-real estate-related assets (48,810) (88,188)
Operating profit before working capital changes 6,776,299 6,839,767
Increase in tax recoverable (329,024) (22,930)
Increase in receivables (1,153,106) (78,369)
(Decrease)/increase in other payables (359,035) 179,688
Increase in rental deposits 183,312 120,290
Increase/(decrease) in amount due to the Manager 693 (95,347)
Net cash generated from operating activities 5,119,139 6,943,099
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment, furniture and fittings - (510)
Proceeds from disposal of:
- Real estate-related assets 185,536 21,673
- Non-real estate-related assets 1,079,304 1,498,227
Purchase of non-real estate related-assets
- Real estate-related assets (99,171) (83,269)
- Non-real estate-related assets (750,834) (986,597)
Interest received 204,344 272,023
Dividends received from investments in:
- Real estate-related assets 6,857 -
- Non-real estate-related assets 70,870 98,115
Net cash generated from investing activities 696,906 819,662