80 81
Note
Group
2015
2014
$'000
$'000
Operating Activities
Net profit after tax
71,017
54,860
Adjustments for:
Income tax expenses
7
38,297
30,364
Depreciation of equipment
17
81
98
Interest income
4 (13,620)
(9,372)
Finance costs
6
16,457
13,306
Equipment written off
253
–
Loss on disposal of investment properties
19
8
–
Unrealised (gain)/loss on derivative financial instruments
(303)
420
Fair value gain on investment properties
18,19 (38,596)
(33,013)
Allowance for doubtful receivables (net)
5
693
132
(Write-back)/Allowance for doubtful advances
5
(125)
244
Trustee-Manager's fees paid and payable in units
3,553
3,268
Unrealised exchange (gain)/loss
(10,576)
6,772
Others
9,325
3,057
Operating cash flows before changes in working capital
76,464
70,136
Changes in Working Capital
Inventories
77
225
Other assets
(1,956)
92
Trade and other receivables
1,241
5,524
Trade and other payables
4,368
8,389
Cash Generated From Operations
80,194
84,366
Interest received
11,733
4,338
Income tax paid (net)
(12,352)
(11,271)
Net cash generated from operating activities
79,575
77,433
Investing Activities
Purchase of equipment
17
(4)
(6)
Additions to investment properties under construction
18 (12,234)
(17,717)
Additions to investment properties
19 (5,491)
(17,751)
Net cash outflow from acquisition of subsidiary
21 (34,392)
–
Proceeds from disposal of investment properties
81
43
Investment in available-for-sale financial assets
15 (57,363)
(8,603)
Net cash (used in) investing activities
(109,403)
(44,034)
C O N S O L I D A T E D S T A T E M E N T O F C A S H F L OW S
For the financial year ended 31 March 2015
The accompanying notes form an integral part of these financial statements.
