Annual Report
2015
|
DAYANG ENTERPRISE HOLDINGS BHD
(712243-U)
67
Statement of
Cash Flow
for the year ended 31 December 2015
Group
Company
2015
2014
2015
2014
Note
RM
RM
RM
RM
Restated
Cash flows from operating activities
Profit before tax
203,439,608 218,605,643 12,989,768 65,720,719
Adjustments for:
Amortisation of prepaid lease payments
4
368,096
368,096
-
-
Amortisation of intangible assets
5 7,159,667
-
-
-
Change in fair value of
other investments
(1,302,635)
(857,033) (1,302,635)
(857,033)
Depreciation of property,
plant and equipment
3 99,796,203 40,992,076
4,340
4,343
Dividend income
21
-
- (30,940,000) (62,206,606)
Gain on disposal of property, plant and
equipment
(41,213)
(494,431)
-
-
Fair value of existing interest in acquiree 36 (84,938,215)
-
-
-
Finance costs
25 60,933,834 7,190,648 15,494,714
675,123
Finance income
25 (5,899,918) (3,148,733) (2,754,427) (3,065,411)
Property, plant and equipment written off
36,555,886
199,068
-
-
Unrealised foreign exchange differences
475,943
-
-
-
Remeasurement of fair value reserve
reclassified to profit or loss
(7,746,945)
-
-
-
Share of profit of equity accounted
associate, net of tax
7 (10,020,000) (23,010,103)
-
-
Operating profit/(loss) before
changes in working capital
298,780,311 239,845,231 (6,508,240)
271,135
Changes in working capital:
Inventories
1,520,088 (2,940,620)
-
-
Trade and other payables
(82,946,368) (3,460,838)
9,061,399
204,475
Trade and other receivables,
deposits and prepayments
107,641,359 (19,985,978) 76,397,523 (11,146,258)
Cash generated from/ (used in) operations
324,995,390 213,457,795 78,950,682 (10,670,648)
Income tax paid
(36,980,686) (36,923,611) (1,571,148) (1,745,618)
Interest paid
(2,749,866) (3,718,297)
-
-
Interest received
5,899,918 3,148,733 1,331,812
864,063
Net cash from/(used in) operating activities
291,164,756 175,964,620 78,711,346 (11,552,203)
