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