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CASH FLOW STATEMENTS
for the financial year ended 31 December 2002 |
|
|
Group |
Company |
|
2002 |
2001 |
2002 |
2001 |
|
RM'000 |
RM'000 |
RM'000 |
RM'000 |
| OPERATING CASH FLOWS |
|
|
| Net profit for the financial year |
545 |
2,886 |
2,421 |
5,144 |
|
| Adjustments for: |
|
| Depreciation |
12,698 |
12,531 |
12,608 |
12,439 |
| Net gain on disposal of property,plant and equipment |
(68) |
(161) |
(83) |
(161) |
| Development costs |
|
| - Amortisation |
2,045 |
2,044 |
1,028 |
1,027 |
| - Write-off |
1,651 |
0 |
634 |
0 |
| Interest expense |
772 |
980 |
772 |
980 |
| Interest income |
(326) |
(643) |
(325) |
(643) |
| Unrealised net foreign exchange (gain)/loss |
(1,803) |
7 |
(1,803) |
7 |
| Taxation |
(1,480) |
190 |
(1,480) |
190 |
|
 |
|
|
14,034 |
17,834 |
13,772 |
18,983 |
|
| Changes in working capital: |
|
| Inventories |
2,365 |
7,306 |
1,430 |
8,942 |
| Receivables |
895 |
28,863 |
5,539 |
22,654 |
| Payables |
11,119 |
(22,271) |
7,228 |
(22,402) |
|
|
|
|
28,413 |
31,732 |
27,969 |
28,177 |
| Interest paid |
(858) |
(980) |
(858) |
(980) |
| Tax paid |
(668) |
(752) |
(668) |
(736) |
|
|
|
| Net operating cash flow |
26,887 |
30,000 |
26,443 |
26,461 |
|
 |
|
|
| INVESTING CASH FLOWS |
|
| Interest received |
326 |
643 |
325 |
643 |
| Development costs paid |
0 |
(6,133) |
0 |
(3,082) |
| Purchase of property, plant and equipment |
(8,512) |
(7,702) |
(8,510) |
(7,087) |
| Proceeds from sale of property, plant and equipment |
159 |
172 |
132 |
172 |
|
|
|
| Net investing cash flow |
(8,027) |
(13,020) |
(8,053) |
(9,354) |
|
|
|
|
| FINANCING CASH FLOWS |
|
| Revolving credits utilised |
0 |
8,000 |
0 |
8,000 |
| Payment of revolving credits |
(2,000) |
(6,000) |
(2,000) |
(6,000) |
| Net change in other borrowings |
7,190 |
(4,431) |
7,190 |
(4,431) |
| Dividend paid |
(5,926) |
(5,919) |
(5,926) |
(5,919) |
| Shares repurchased |
(57) |
0 |
(57) |
0 |
|
|
|
| Net financing cash flow |
(793) |
(8,350) |
(793) |
(8,350) |
|
|
|
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
18,067 |
8,630 |
17,597 |
8,757 |
|
| CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR |
32,996 |
24,391 |
32,808 |
24,076 |
|
| EFFECTS OF CHANGES IN EXCHANGE RATE |
1,597 |
(25) |
1,597 |
(25) |
|
|
|
|
| CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR (NOTE 23) |
52,660 |
32,996 |
52,002 |
32,808 |
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Copyright NIKKO CO.,LTD. All Rights Reserved.
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