Group
Company
Note
2014
2013
2014
2013
RM’000
RM’000
RM’000
RM’000
CASH FLOWS FROM OPERATING ACTIVITIES
(CONTINUED)
Impairment loss on trade receivables written off
2,673
2,928
-
-
Provision for warranties
3,221
6,649
-
-
Net unrealised (gain)/loss on foreign exchange
(10,373)
5,325
(211)
7,705
Dividend income
-
-
(55,531)
(63,469)
Interest income from loans and receivables
(7,026)
(7,718)
(7,267)
(3,190)
Interest expense
20,882
18,993
4,274
3,058
Fair value losses on derivative financial instruments
37
3,155
1,341
-
-
314,778
166,342
(10,130)
(4,915)
Changes in working capital:
Inventories
321
20,613
-
-
Receivables
(291,476)
18,290
169
(504)
Payables
81,442
98,399
1,373
202
Cash generated from/(used in) operations
105,065
303,644
(8,588)
(5,217)
Interest received
7,026
7,718
7,267
3,190
Interest paid
(20,882)
(18,993)
(4,274)
(3,058)
Tax (paid)/refunded
(50,625)
(20,226)
7,203
(514)
Net cash generated from/(used in) operating activities
40,584
272,143
1,608
(5,599)
STATEMENTs of cash flows
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 (Continued)
62
Wah Seong Corporation Berhad • Annual Report 2014
