Laporan Tahunan Annual Report - DFZ Capital Berhad

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CASH FLOWS FROM OPERATING ACTIVITIES Cash Flow Statements for the year ended 31 December 007 GROUP COMPANY 2007 2006 2007 2006 RM’000 RM’000 RM’000 RM’000 Profit/(loss) before tax 7,0 5 18,338 3, 0 ( 76) Adjustments for: Amortisation of prepaid land lease payments 37 300 – – Bad debts written off 13 9 – – Deposit forfeited (4 ) (31) – – Deposit written off – 1 – – Depreciation 4, 81 4,048 – – Dividend income ( 00) (440) ( 5,580) (1,980) Gain on disposal of marketable securities ( 60) (363) – – Intangible assets written off 879 – – – Loss on dissolution of subsidiary (Note 17(b)) – 61 – – Gain on disposal of property, plant and equipment ( 7 ) (37) – – Write-down of inventories ,0 1 116 – – Inventories written off 381 589 – – Finance costs 3,018 ,431 348 343 Interest income (669) (880) (107) ( 78) Plant and equipment written off 148 ,5 6 – – Provision for doubtful debts 990 363 – – Provision for doubtful debts written back (3) ( 4) – – Provision for liquidated ascertained damages 67 – – – Provision of contribution cost written back – (1,134) – – Provision for short term accumulating compensated absences (175) (48) – – Reversal of write-down of inventories ( ) (8) – – Reversal of impairment losses for property, plant and equipment (551) ( ,6 ) – – Net unrealised foreign exchange gains (77) ( 6) – – Waiver of debts (4,837) – – – Operating profit/(loss) before working capital changes 31,95 3, 09 ( ,137) ( ,191) Decrease/(increase) in trade and other receivables ,101 4,878 ( ,369) 111 Increase in inventories (5,038) (9,9 1) – – Increase in prepaid land lease payments – (319) – – (Increase)/decrease in trade and other payables (1,831) 4,493 (1, 89) 1, 57 Cash generated from/(used in) operations 7,184 ,340 (5,795) (8 3) Interest paid (3,440) (1,388) (70) - Taxes paid (7,349) (5, 56) (4 ) (1 8) Net cash generated from/(used in) operating activities 16,395 15,696 (5,907) (951) D F Z C A P I T A L B E R H A D (Company No.: 104556-X) (Incorporated in Malaysia) 41
4 Cash Flow Statements (Cont’d) for the year ended 31 December 007 CASH FLOWS FROM INVESTING ACTIVITIES D F Z C A P I T A L B E R H A D (Company No.: 104556-X) (Incorporated in Malaysia) GROUP COMPANY 2007 2006 2007 2006 RM’000 RM’000 RM’000 RM’000 Additions of biological assets (1,400) – – – Interest received 669 880 107 78 Dividends received 189 383 18,673 – Investment in marketable securities (1) (11,954) – – Proceeds from disposal of marketable securities 1 , 08 14,991 – – Proceeds from disposal of property, plant and equipment ,300 439 – – Proceeds from dissolution of subsidiary (Note 17(b)) – (3) – – Purchase of property, plant and equipment (Note A) (4, 5 ) ( 1,34 ) – – Net cash generated from/(used in) investing activities 9,713 (16,606) 18,780 78 CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from term loan 40,888 – – – Repayment of term loan ( 7,481) – ( 7,481) – Changes in amount due to ultimate holding company (3,819) (4, 64) – – Changes in amount due to/from subsidiaries – – ( 8,009) (555) (Increase)/decrease in fixed deposits ( , 49) 1,357 – – Proceeds from other short term borrowing – 1,690 – – Purchase of treasury shares ( ) ( ) ( ) ( ) Proceeds from borrowings – – 39,831 – Repayment of hire purchase and lease financing (170) (65) – – Dividend paid: - preference shares (671) – (671) – - ordinary shares (6,61 ) (661) (6,61 ) (661) Net cash used in financing activities (116) (1,945) ( ,944) (1, 18) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 5,99 ( ,855) (10,071) (1,891) EFFECTS OF FOREIGN EXCHANGE RATE CHANGES (64) 1 – – CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 18, 06 1,049 10,175 1 ,066 CASH AND CASH EQUIVALENTS AT END OF YEAR (NOTE 21) 44,134 18, 06 104 10,175
Page 1 and 2: DFZ CAPITAL BERHAD (104556-X) Wisma
Page 3 and 4: Corporate Information BOARD OF DIRE
Page 5 and 6: 4 Location Map D F Z C A P I T A L
Page 7 and 8: 6 Directors’ Profile (Cont’d) W
Page 9 and 10: 8 Managing Director’s Statement O
Page 11 and 12: 10 Penyata Pengarah Urusan Bagi pih
Page 15 and 16: 14 Statement on Corporate Governanc
Page 21 and 22: 0 Additional Compliance Information
Page 23 and 24: Additional Compliance Information (
Page 25 and 26: 4 Audit Committee Report (Cont’d)
Page 27 and 28: 6 Audit Committee Report (Cont’d)
Page 29 and 30: 8 Corporate Social Responsibility T
Page 31 and 32: 30 Directors’ Report The director
Page 33 and 34: 3 Directors’ Report (Cont’d) DI
Page 35 and 36: 34 Statement by Directors pursuant
Page 37 and 38: 36 Income Statements for the year e
Page 39 and 40: 38 Balance Sheets (Cont’d) as at
Page 41: 40 Company Statement of Changes in
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94 Notes to the Financial Statement
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100 Notes to the Financial Statemen
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104 Analysis of Ordinary and Prefer
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11 Analysis of Ordinary and Prefere
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114 List of Properties (Cont’d) a
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116 Notice of Annual General Meetin
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118 Notice of Annual General Meetin
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Laporan Tahunan Annual Report - DFZ Capital Berhad

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