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    Cash Flow From Operating Activities

    Uploaded by

    FatihahZainalLim
    The document summarizes the company's cash flow statement for the year ended 31 December 2014. It shows cash inflows and outflows from operating, investing and financing activities. The key highlights are: - Net cash outflow from operating activities was RM46,910 due to increases in inventories and accounts receivable. - Net cash inflow from investing activities was RM14,390 due to proceeds from disposal of a subsidiary offsetting purchases of property, plant and equipment. - Net cash outflow from financing activities was RM288,790 mainly due to dividend payments and repayment of long-term notes payable. - Overall, there was a net increase in cash and cash equivalents of RM174,000

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Cash Flow From Operating Activities

    Uploaded by

    FatihahZainalLim
    16 views10 pages
    The document summarizes the company's cash flow statement for the year ended 31 December 2014. It shows cash inflows and outflows from operating, investing and financing activities. The key highlights are: - Net cash outflow from operating activities was RM46,910 due to increases in inventories and accounts receivable. - Net cash inflow from investing activities was RM14,390 due to proceeds from disposal of a subsidiary offsetting purchases of property, plant and equipment. - Net cash outflow from financing activities was RM288,790 mainly due to dividend payments and repayment of long-term notes payable. - Overall, there was a net increase in cash and cash equivalents of RM174,000

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    Original Title

    TMA Berhad

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    The document summarizes the company's cash flow statement for the year ended 31 December 2014. It shows cash inflows and outflows from operating, investing and financing activities. The key highlights are: - Net cash outflow from operating activities was RM46,910 due to increases in inventories and accounts receivable. - Net cash inflow from investing activities was RM14,390 due to proceeds from disposal of a subsidiary offsetting purchases of property, plant and equipment. - Net cash outflow from financing activities was RM288,790 mainly due to dividend payments and repayment of long-term notes payable. - Overall, there was a net increase in cash and cash equivalents of RM174,000

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    16 views10 pages

    Cash Flow From Operating Activities

    Uploaded by

    FatihahZainalLim
    The document summarizes the company's cash flow statement for the year ended 31 December 2014. It shows cash inflows and outflows from operating, investing and financing activities. The key highlights are: - Net cash outflow from operating activities was RM46,910 due to increases in inventories and accounts receivable. - Net cash inflow from investing activities was RM14,390 due to proceeds from disposal of a subsidiary offsetting purchases of property, plant and equipment. - Net cash outflow from financing activities was RM288,790 mainly due to dividend payments and repayment of long-term notes payable. - Overall, there was a net increase in cash and cash equivalents of RM174,000

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 10

    Consolidated Statement of Cash Flows

    For the year ended 31 December 2014


    RM
    RM
    Cash flow from operating activities
    Profit before tax
    Add/(less): non-cash items
    Depreciation
    Gain on disposal of PPE
    GW impairment loss
    Loss on disposal of PPE
    Add/(less): Changes in working capital
    Increase in Inventory
    Increase in AR
    Increase in AP
    Increase in Accrued liabilities
    Increase in Unearned revenues
    Increase in Deferred tax
    Net cash flow from operating activities
    Cash flow from investing activities
    Sales of PPE
    Purchase of PPE
    Long term loan
    Net cash flow from investing activities
    Cash flow from financing activities
    Sales of bond
    Repayment of long term loan
    Redemption of preference shares
    Issuance of share capital
    Interest income
    Interest received
    Dividend income
    Dividend paid
    Net cash flow from financing activities
    Net increase in cash & cash equivalent
    Beginning cash balance
    Ending cash balance

    495,310

    Consolidated Statement of Cash Flows


    For the year ended 31 December 2014
    RM
    RM
    Cash flow from operating activities
    Profit before tax
    495,310
    Add/(less): non-cash items
    Depreciation - PPE
    46,000
    Gain on disposal of sub.
    (16,310)
    Share of Associate profit
    (38,000)
    GW impairment - Parent
    36,000
    GW impairment - Associate
    18,000
    Increase in Doubtful debt
    28,000
    Add/(less): Changes in WC
    Increase in Inventories
    (71,000)
    Increase in AR
    (69,600)
    Increase AP
    25,000
    Derease in Accrued interest
    (5,000)
    Net cash flow from operating activities
    (46,910)
    Cash flow from Investing activities
    Purchase PPE
    (83,000)
    Inv in assoc - dividend received
    11,100
    Disposal of subsidiary (90.79-4.5)
    86,290
    Net cash flow from investing activities
    14,390
    Cash flow from financing activities
    Dividend paid - NCI
    (11,180)
    Payment of l/t notes pble
    (64,917)
    Tax paid
    (138,693)
    Dividend paid - Parent
    (74,000)
    Net cash flow from financing activities
    (288,790)
    Net increase in cash and cash equivalents
    174,000
    Beginning cash balance (125+63-120.5)
    67,500
    Ending cash balance (180+197.5-136)
    241,500

    b/d
    Increase

    Inventory
    96
    71
    167

    AR
    b/d
    Increase

    44
    69.6
    113.6

    AP
    SUB-disposal

    13

    c/d

    30
    43

    Tax payable
    Cash
    c/d

    138.693
    7
    145.693

    Div payable
    Cash
    c/d

    74
    84
    158

    Prov for d/debt

    Decrease
    c/d

    b/d
    Cash

    Accrued Interest Expense


    5
    15
    20

    PPE
    899
    83
    982

    b/d
    SUB

    Inv - Quoted shares


    130
    30
    160

    b/d
    share of assoc profit

    Inv - associates
    124.5
    38

    162.5

    b/d

    Intangible assets
    89.5

    89.5

    SUB-disposal (20% x 93.1)


    Cash
    c/d

    SUB-disposal
    cash
    c/d

    NCI
    18.62
    11.18
    136
    165.8

    L/t notes payable


    48.000
    64.917
    134.083
    247.000

    entory
    SUB-disposal
    c/d

    36
    131
    167

    AR
    SUB-disposal
    Doubtful debt
    c/d

    27.6
    28
    58
    113.6

    AP
    b/d
    Increase

    payable
    b/d
    Tax expense

    payable
    b/d
    SCI

    18
    25
    43

    8.500
    137.193
    145.693

    74
    84
    158

    or d/debt
    Increase

    28
    28

    terest Expense
    b/d

    20
    20

    PPE
    SUB-disposal
    c/d
    Depreciation

    86
    850
    46
    982

    oted shares

    c/d

    ssociates
    Share of tax
    Impairment
    c/d
    Dividend

    160
    160

    11.4
    18
    122
    11.1
    151.4

    ble assets
    GW impairment
    SUB-disposal
    c/d

    36
    30
    23.5
    89.5

    NCI
    b/d
    SCI

    es payable
    b/d

    128
    37.8
    165.8

    247

    247

    AR

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