For the Financial Year Ended 31 December 2009
Group
  2009
M'000
2008
M'000
OPERATING ACTIVITIES
Profit/(loss)before tax

51,046

59,360

 

ADJUSTMENTS FOR:
Amortisation of concession rights
Finance cost
Depreciation:
- property, plant and equipment
- investment properties
Gain on disposal of property, plant and equipment
Property, plant and equipment written off

Allowance for doubtful debts
Foreign exchange loss / (gain)
Impairment on receivables from subsidiary        companies

Impairment on receivables in a subsidiary company
Investments:
- dividen income 
- gain on redemption 
Interest income
Dividend income from subsidiary companies
Gain on liquidation of an associate

Share of results:
- jointly controlled entity
- associates


983
16,108

3,664
10
(70)
38

881
537

0
0

 

(5,003)
(1,081)
(743)
0
(961)

 

(6,915)
(630)

 

916
14,484

 

3,617
11
(48)
4
0
(1,819)

0
0

 

(3,849)
(3,262)
(1,286)
0
0

 

(5,690)
(569)

  57,864 61,869
 

CHANGES IN WORKING CAPITAL:
Inventories
Trade and other receivables
Trade and other payables

Amount due from subsidiaries

Amount due from jointly controlled entity


269
(13,510)

(17,260)

0
9,350

 

(246)
(49,408)
27,312
0

13,750

Net cash inflow from operations 36,713 53,278
 

Interest paid

Interest received
Tax paid

(5,090)

815
(14,699)

(5,331)

1,497
(16,967)

Net cash inflow from operating activities 17,739 32,487
 

INVESTING ACTIVITIES

Property, plant and equipment:
- proceeds from disposal
- purchase
Dividend received from a subsidiary

Distribution received from an associate on liquidation
Investments:
- purchase
- proceeds from redemption
- dividends


 

 

74
(1,12)
0
21,538

(180,600)
249,964
33



 

48

(1,369)

0

0

(260,595)

258,003

  1,619

Net cash (outflow)/inflow from investing activities 89,897 (2,294)
 

FINANCING ACTIVITIES
Proceeds from issuance of ordinary shares
Dividend Paid
Repayment of borrowings
Purchase of convertible bonds

Decrease in deposits balances pledged as security



132
(14,831)
(1,569)

(119,360)

1,722



1,869
(26,439)
(3,063)
0
8,282

Net cash outflow from financing activities

 

(133,906)

 

(19,350)

 

 

NET CHANGE IN CASH AND CASH EQUIVALENTS DURING THE FINANCIAL YEAR (26,391) 11,320
CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 55,626 44,306
CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 29,235 55,626

Income Statement

Balance Sheet

Cash Flow Statement
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