6.

6 Forecasted Pro-Forma Cash Flow Statement

Statements Of Cash Flows

2015Forecasted)
CASH FLOWS FROM OPERATING ACTIVITIES:Profit before taxation
Adjustments for:Deposit written off
Depreciation and amortisation expenses
Dividend income
Finance costs
Inventories written off
Impairment losses on:- trade receivables
- cost of investment in associates
- amount owing by associates
Net (gain)/loss on unrealised foreign exchange
Share in profits of associates
Changes in working capital:Inventories
Receivables
Amount owing by associates

2014
RM

Average

124,758,077

128,292,536

-2.76%

0
29,931,167
0
7,934,419
10,660

0
27,939,109
0
8,168,025
10,660

-50.00%
7.13%
0.00%
-2.86%
0.00%

0
0
0
-431,714

0
0
0
-2,586,661

-50.00%
-50.00%
-50.00%
-83.31%

-6,386,916
150,997,245

-9,807,918
152,015,751

-34.88%
-0.67%

-58,937,938
156,142,955
1,602,139

41,203,816
-31,716,067
8,180,437

-243.04%
-592.32%
-80.42%

Trade payables

-22,182,150
208,068,919
-142,598,469

23,151,020
192,834,957
-35,122,343

-195.82%
7.90%
306.01%

-49.69%

155,876,136

157,712,614

-1.16%

0
0
-425,654
0
0

0
0
-425,654
0

0.00%
0.00%
0.00%
0.00%
0.00%

Purchase of property, plant and equipment

-285,591,253

-177,562,331

60.84%

Net Investing Cash Flows

-286,649,650

-177,987,985

61.05%

-65,489,492
-7,934,419
0
15,936
-12,796,536
15,460,770
22,834,528

-33,957,564
-8,168,025
0
23,322
-7,670,175
58,397,619
-21,465,057

92.86%
-2.86%
0.00%
-31.67%
66.84%
-73.53%
-206.38%

Purchase of treasury shares

-4,498,429,400

-4,611,785

97442.05%

Net Financing Cash Flows

-207,157,372

-17,451,665

1087.04%

Tax paid
Tax refunded
Net Operating Cash Flows
CASH FLOWS FROM INVESTING ACTIVITIES:Advances to subsidiaries
Dividend received
Acquisition of additional interest in subsidiaries
Subscription of shares in subsidiaries
Investment in subsidiaries

CASH FLOWS FROM FINANCING ACTIVITIES:Dividends paid

Interest paid
Advances from subsidiaries
Drawdown/(repayment) of hire purchase payables, net
Repayment of industrial hire purchase, net
Drawdown/(repayment) of term loans, net
Drawdown/(repayment) of short term borrowings, net

NET CHANGE IN CASH AND CASH EQUIVALENTS

Effect of foreign exchange rates changes

-24,128,326
-21,427,223

-37,727,036
2,034,053

-36.05%
-1153.43%

Cash and Cash Equivalents at the beginning of the financial

year

211,937,342

167,129,834

26.81%

141,077,744
0
0
141,806,828

131,436,851

7.34%

131,931,737

7.49%

-494,886

-494,886

141,077,744

131,436,851

Cash and Cash Equivalents at the end of the financial year

ANALYSIS OF CASH AND CASH EQUIVALENTS:Cash and bank balances
Less: Bank overdraf

7.34%