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<strong>KNM</strong> GROUP BERHAD I Annual Report 2012Statements of Changes in Equityfor the year ended 31 December 2012 (cont’d)49Attributable to owners of the CompanyNon-distributableDistributableShare Share Treasury Warrant RetainedNote capital premium shares reserve earnings TotalCompany RM’000 RM’000 RM’000 RM’000 RM’000 RM’000At 1 January 2011 1,001,093 319,426 (44,588) – 39,319 1,315,250Profit for the year/Total comprehensiveincome for the year – – – – 3,128 3,128Share buy-back – – (8,783) – – (8,783)Dividends to owners ofthe Company – – – – (29,343) (29,343)Total transactions withowners of the Company – – (8,783) – (29,343) (38,126)At 31 December 2011/1January 2012 1,001,093 319,426 (53,371) – 13,104 1,280,252Profit for the year/Total comprehensiveincome for the year – – – – 37,007 37,007- Issue of ordinary sharespursuant to Rights Issue 488,921 (293,352) – – – 195,569- Allocation of fair valueof warrants (44,981) – – 44,981 – –- Share issue expenses – (9,367) – – – (9,367)- Share buy-back – – (14) – – (14)Total transactions with ownersof the Company 443,940 (302,719) (14) 44,981 – 186,188At 31 December 2012 1,445,033 16,707 (53,385) 44,981 50,111 1,503,447Note 15.1 Note 15.2 Note 15.7 Note 15.8The notes on pages 53 to 133 are an integral part of these financial statements.
50<strong>KNM</strong> GROUP BERHAD I Annual Report 2012Statements of Cash Flowsfor the year ended 31 December 2012GroupCompanyNote 2012 2011 2012 2011RM’000 RM’000 RM’000 RM’000Cash flows fromoperating activitiesProfit/(Loss) before tax 21,036 (155,882) 38,616 3,658Adjustments for:Amortisation ofintangible assets 32,743 33,401 – –Depreciation of property,plant and equipment 11,595 10,649 – –Dividend Income – – (34,000) –Loss/(Gain) on disposal ofproperty, plant andequipment 1,101 (70) – –(Gain)/Loss onforeign exchange- unrealised (5,130) 5,791 – –Interest expenses 55,463 49,008 19,491 19,493Interest income (3,758) (3,632) (23,218) (22,897)Impairment loss on goodwill 29,557 2,794 – –Provision for foreseeable losses 13,565 50,376 – –Share of loss ofequity-accounted investees,net of tax 144 480 – –Change in fair value offorward contract 3,336 3,802 (444) 475Impairment of other investments 1,389 – – –Impairment of property,plant and equipment 4,500 – – –Impairment loss of investmentin subsidiaries – – 100 –Impairment loss of amount duefrom subsidiaries – – 284 –Operating profit/(loss) beforechanges in working capital 165,541 (3,283) 829 729Changes in working capital:Inventories (4,691) (3,057) – –Trade and other receivables 13,814 (233,687) 1,733 (2,727)Trade and other payables (72,421) 442,148 37,518 186Cash generated from/(used in) operations 102,243 202,121 40,080 (1,812)Tax paid (48,678) (21,784) (1,114) (1,171)Interest paid (3,438) (2,540) – –Interest received 3,758 3,632 23,218 22,897Net cash generated fromoperating activities 53,885 181,429 62,184 19,914
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