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TNB Financial Report 2002<br />
24<br />
Cash Flow Statements<br />
for the financial year ended 31 August 2002<br />
Group<br />
Company<br />
2002 2001 2002 2001<br />
RM’million RM’million RM’million RM’million<br />
Cash Flows From Operating Activities<br />
Profit from ordinary activities after taxation 1,385.9 2,070.2 1,096.2 2,468.1<br />
Adjustments for:<br />
Taxation 90.9 122.8 37.6 (18.3)<br />
(Write back of)/allowance for diminution in value of property,<br />
plant and equipment (16.0) 250.0 0 0<br />
Depreciation 2,242.7 1,976.7 2,036.6 1,852.4<br />
Provision for retirement benefits 59.7 75.4 57.7 73.2<br />
Translation loss/(gain) 132.1 (722.6) 39.9 (783.4)<br />
Release of deferred income (257.1) (249.3) (234.5) (229.1)<br />
Gain on disposal of property, plant and equipment (1.1) (0.4) (5.4) (0.2)<br />
Share of results in associates (142.9) (125.2) 0 0<br />
Loss/(gain) on disposal of marketable securities 36.0 (2.6) 36.0 (2.6)<br />
Dividend income (10.8) (7.7) (45.5) (14.2)<br />
Interest income (82.6) (109.4) (280.4) (266.8)<br />
Interest on borrowings 1,062.7 1,077.6 1,030.7 1,063.9<br />
Property, plant and equipment written off 0.8 0.5 0.4 0.5<br />
Release of government development grants (42.8) (43.4) 0 0<br />
Allowance for diminution in value of a subsidiary 0 0 500.2 0<br />
Allowance for diminution in value of an associate 0 9.6 0 9.6<br />
Allowance for diminution in value of investments 0 11.4 0 11.4<br />
(Write back of)/allowance for diminution<br />
in value of marketable securities (37.5) 11.7 (37.5) 11.7<br />
Inventories written off 4.4 6.5 0 5.1<br />
4,424.4 4,351.8 4,232.0 4,181.3<br />
Inventories (234.3) 5.1 (90.4) (17.7)<br />
Receivables 516.9 (246.3) 639.0 (1,074.4)<br />
Payables 5.6 261.0 (13.4) 190.7<br />
Amount owing from/to subsidiaries 0 0 (990.9) 327.7<br />
Amount owing from/to associates 7.6 20.5 3.8 20.4<br />
Cash generated from operations 4,720.2 4,392.1 3,780.1 3,628.0<br />
Retirement benefits paid (25.1) (6.2) (24.0) (5.3)<br />
Consumer contributions received 339.2 301.5 291.9 277.3<br />
Consumer deposits received 130.1 100.4 124.7 95.3<br />
Tax refund received 0 71.9 0 71.9<br />
Taxation paid (132.1) (88.1) (46.8) (28.1)<br />
Net cash inflow from operating activities 5,032.3 4,771.6 4,125.9 4,039.1
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