88
U N I T E D M A L AYA N L A N D B H D ( 4 1 3 1 - M )
Cash Flow Statements FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2009
Group
Company
2009 RM’000
2008 RM’000
2009 RM’000
2008 RM’000
62,917
576
61,488
16,739
1,712
3,300
–
–
1,483 (36,459) – 3,099 8,618 (681) 99 – 1 (1,158) (5,134) – 539
1,841 (31) – 1,973 9,842 (3,423) – (4) 4 316 (1,886) (2,500) –
439 – (65,695) 3,099 4,906 (6,755) 99 – – – – – –
462 (18) (19,208) 1,973 4,509 (8,154) – – – – – – –
CASH FLOW FROM OPERATING ACTIVITIES Profit before tax Adjustments for: Allowance for doubtful debts Depreciation of property, plant and equipment and investment properties Gain on disposal of property, plant and equipment Gross dividend income from subsidiary companies Impairment loss of other investments Interest expense Interest income Loss on disposal of property, plant and equipment Negative goodwill Property, plant and equipment written off Share of results of jointly controlled entities Write-back of allowance for doubtful debts Write-back for penalty charges Write-down of inventories
35,036
10,008
(2,419)
(3,697)
Decrease/(increase) in land held for property development, completed properties and property development costs (Increase)/decrease in receivables Decrease in payables
40,045 (59,512) (27,206)
(41,462) 102,065 (8,350)
– 79,651 (369)
– (42,592) (366)
Net cash flow from operations Interest paid Interest received Tax (paid)/refunded
(11,637) (10,526) 1,589 (7,386)
62,261 (13,238) 3,593 (2,678)
76,863 (4,921) 3,159 (183)
(46,655) (4,460) 10,985 174
Net cash flow from operating activities
(27,960)
49,938
74,918
(39,956)
Acquisition of a subsidiary company, net of cash acquired (Note 15(a)) Dividend received from a jointly controlled entity Additions in investment properties Investment in subsidiary companies Net dividend income from subsidiary companies Proceeds from disposal of property, plant and equipment Proceeds from disposal of other investments Purchase of property, plant and equipment
– 455 (227) – – 85,490 9 (2,414)
(5,199) – – – – 175 – (853)
– – – (83,262) 46,969 102 – (45)
– – – (25,052) 19,535 162 – (435)
Net cash flow from investing activities
83,313
(5,877)
(36,236)
(5,790)
CASH FLOW FROM INVESTING ACTIVITIES