Overview Our Business
Strategic Review Corporate Governance
Financial Statements
Other Information
page
83
Group
Company
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
Profit for the financial year
1,747,091
1,724,824
1,617,748
1,620,899
Adjustments for:
Allowance for:
- impairment of receivables, deposits and prepayments
61,441
96,584
-
-
- inventories obsolescence
1,780
2,515
-
-
Amortisation of intangible assets
277,720
248,417
-
-
Bad debts recovered
(19,003)
(17,889)
-
-
Depreciation of property, plant and equipment
1,153,751
1,155,866
-
-
Dividend income
-
-
(2,037,000)
(1,985,000)
Fair value gains on forward foreign exchange contracts
(1,950)
-
-
-
Finance costs
468,404
423,805
462,488
417,328
Finance income
(56,673)
(44,344)
(61,293)
(71,477)
Gain on disposal of property, plant and equipment
(1,586)
(4,359)
-
-
Inventories written down
-
3,871
-
-
Loss on liquidation of a subsidiary
-
49
-
-
Property, plant and equipment written off, net of adjustment
29,755
14,770
-
-
Provision for:
- contract obligations and legal claims
7,897
11,484
-
-
- site rectification and decommissioning works
1,961
2,660
-
-
- staff incentive scheme
98,333
48,914
-
-
Reversal of allowance for:
- impairment of property, plant and equipment
(532)
(1,165)
-
-
- impairment of receivables, deposits and prepayments
(14,077)
(24,449)
-
-
- inventories obsolescence
(2,136)
(14,620)
-
-
Share-based payments
24,285
3,366
-
-
Tax expenses
713,499
711,200
8
590
Unrealised loss on foreign exchange
94,349
43,542
-
-
Write-back of provision for:
- Career Transition Scheme (“CTS”) costs
-
(793)
-
-
- contract obligations and legal claims
-
(22,093)
-
-
- site rectification and decommissioning works
(4,601)
(2,636)
-
-
- staff incentive scheme
-
(40,820)
-
-
4,579,708
4,318,699
(18,049)
(17,660)
Statements of Cash Flows
For the financial year ended 31 December 2015
The notes on pages 86 to 175 form part of these financial statements.
