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Cash Flow Statementsfor the financial year ended 30 June 2007GroupCompany2007 2006 2007 2006Note RM’000 RM’000 RM’000 RM’000(restated)(restated)Cash Flows From Operating ActivitiesProfit before taxation 1,991,073 1,152,873 693,593 769,493Adjustments for:Depreciation of property, plant and equipment 187,105 157,578 4,735 5,376Interest expenses 144,154 129,985 111,938 100,360Share option expenses 26,648 15,129 24,377 13,967Expenses for retirement benefits 18,370 6,966 8 162Inventories write down 23,647 11,856 - -Amortisation of prepaid lease payments 12,725 11,164 106 105Property, plant and equipment written off 11,738 12,017 775 7,571Allowance for doubtful debts 10,221 244 - -Impairment loss on other long term investments 1,120 - 976 -Loss on disposal of a subsidiary 538 - - -Share of results of a jointly controlled entity 7 - - -Gain on disposal of land held for property development (168) - - -Negative goodwill recognised arising from additionalinterest acquired in a subsidiary (263) - - -Allowance for doubtful debts written back (318) (332) - -Dividend income from other investments (912) (340) (142) (113)Gain on disposal of other long term investments (3,402) (482) (1,354) (43)Impairment loss on short term investments written back (5,167) - - -Gain on disposal of short term funds (5,813) (11,638) (2,854) (11,108)Realised foreign currency translation (gain)/loss (7,184) (16,179) 20,740 -Gain on disposal of property, plant and equipment (10,068) (4,704) (625) (251)Dividend income from short term funds (10,484) (5,833) (10,484) (5,833)Share of results of associates (37,323) (42,581) - -Interest income (39,680) (20,012) (105,164) (85,631)Fair value gain of investment properties (160,650) - - -Unrealised foreign currency translation gain on borrowings (163,058) (76,092) (148,710) (90,885)Amortisation of goodwill on consolidation - 29,908 - -Loss on impairment of goodwill of subsidiaries - 13,886 - -Unrealised foreign currency translation loss - 954 - -Gain on disposal of short term investments - (28) - -Gain on disposal of investment properties - (58) - -Impairment loss on other long term investments written back - (285) - -Amortisation of negative goodwill of subsidiaries - (751) - -Amortisation of negative goodwill of associates - (2,208) - -Dividend income from associates - - (5,040) (6,696)Dividend income from subsidiaries - - (515,945) (580,504)Operating profit before working capital changes 1,982,856 1,361,037 66,930 115,970The notes on pages 131 to 255 form an integral part of the financial statements127ANNUAL REPORT 2007IOI Corporation Berhad
Cash Flow Statements cont’dfor the financial year ended 30 June 2007GroupCompany2007 2006 2007 2006Note RM’000 RM’000 RM’000 RM’000(restated)(restated)Cash Flows From Operating Activities cont’dOperating profit before working capital changes 1,982,856 1,361,037 66,930 115,970Increase in property development costs (6,085) (72,991) - -(Increase)/decrease in inventories (339,195) (163,146) 1,329 (1,427)(Increase)/decrease in trade receivables (256,050) (84,742) 11 259(Increase)/decrease in other receivables, deposits and prepayments (10,585) (18,496) (2,287) 2,860(Increase)/decrease in amount due from customers on contracts (2,520) 465 - -Increase/(decrease) in trade payables 111,285 29,669 (38) (262)Increase/(decrease) in other payables and accruals 82,271 17,151 (1,830) 1,856Increase in amount due to customers 88 - - -Cash generated from operations 1,562,065 1,068,947 64,115 119,256Club membership deposits refunded (1,303) (256) - -Retirement benefits paid (633) (746) (95) (96)Retirement benefits contributed (22,971) (21,290) - -Tax paid (295,703) (264,547) (357) -Tax refund 76,027 21,145 73,915 19,900Net cash generated from operating activities 1,317,482 803,253 137,578 139,060The notes on pages 131 to 255 form an integral part of the financial statementsIOI Corporation BerhadANNUAL REPORT 2007 128
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Our Vision... is to be a leading co
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Chairman’s StatementDear Valued S
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Responsibility“ Today, more than
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Group Performance Highlights2007 20
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Efficiency“The future belongs to
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Management’s Discussion and Analy
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PALM OIL BUSINESS STREAMManagement
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CORPORATE SOCIAL RESPONSIBILITY (CS
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KepongKLCCKL SentralPetaling JayaKu
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Corporate InformationBOARD OF DIREC
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Profile of Directors cont’dDATO
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Profile of Directors cont’dDATUK
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Excellence in ExecutionOur commitme
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Audit Committee Report cont’dTERM
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Audit Committee Report cont’dTERM
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Corporate GovernanceINTRODUCTIONThe
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Corporate Governance cont’dTHE BO
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Corporate Governance cont’dTHE BO
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Page 93 and 94: Senior Management TeamGroup Chief E
Page 95 and 96: Global PresenceNORTH AMERICA• USA
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Page 99 and 100: Corporate CalendarNov 2006• IOI P
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Notes To The Financial Statements c
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Statement By DirectorsIn the opinio
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Group PropertiesA. PLANTATION ESTAT
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Group Properties cont’dA. PLANTAT
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Group Properties cont’dB. DEVELOP
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Group Properties cont’dC. INVESTM
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Group Properties cont’dD. INDUSTR
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Group Properties cont’dE. OTHER P
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Notice of Annual General MeetingNOT
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Notice of Annual General Meeting co
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Statement Accompanying Noticeof Ann
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Shareholders Information cont’das
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fold herestampThe Company Secretary
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Eng - IOI Group

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