Connecting the nation. and Beyond. - ChartNexus
Connecting the nation. and Beyond. - ChartNexus
Connecting the nation. and Beyond. - ChartNexus
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166 / MRCB annual report 2011 /<br />
STATEMENTS OF CASH FLOWS<br />
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011<br />
OPERATING ACTIVITIES (cont’d)<br />
Group Company<br />
Note 2011 2010 2011 2010<br />
RM’000 RM’000 RM’000 RM’000<br />
Provision for:<br />
- liabilities <strong>and</strong> charges 18,050 624 7,000 –<br />
- post-employment benefits 1,994 1,968 635 608<br />
Gain on disposal/dilution of<br />
- subsidiaries – – (33,825) –<br />
- an associate (5,290) – (5,290) –<br />
Finance income (23,923) (30,847) (21,869) (30,289)<br />
Employees’ share option scheme<br />
- value of service provided 3,858 1,920 596 496<br />
Unrealised (gain)/loss on currency translation differences (102) 1,467 (101) –<br />
Unrealised gains on transactions with an associate – (1,365) – –<br />
Changes in working capital:<br />
155,645 134,357 98,032 23,770<br />
Property development costs 9,713 90,847 – –<br />
Inventories 1,112 1,210 – –<br />
Receivables (188,891) (455,881) 14,123 (379)<br />
Amounts due from subsidiaries (net) – – (179,738) (187,470)<br />
Amounts due from associates (net) 10 4,963 – –<br />
Amount due from jointly controlled entities (net) 18,859 27,928 (17,924) 12,245<br />
Amounts due to related parties (net) (5,026) (1,472) (1,827) (1,505)<br />
Payables 112,428 284,582 10,637 30,220<br />
Net cash from operations 103,850 86,534 (76,697) (123,119)
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