FGV Annual Report 2018

133 01 02 05 03 07 06 04 08 09 EXAMINED OUR NUMBERS ANNUAL INTEGRATED REPORT 2018 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 Group Company 2018 RM’000 2017 RM’000 2018 RM’000 2017 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Changes in working capital: Inventories 63,253 53,436 - - Receivables 57,252 335,296 2,273 2,693 Intercompany (299,784) 112,750 (113,803) 25,142 Payables 2,082 (221,689) (3,999) (942) Cash generated from/(used in) operation 977,217 1,750,432 (127,069) (85,336) Finance income 33,969 73,060 342 799 Taxation paid (48,501) (198,142) (304) (129) Zakat paid (18,603) (5,056) - - Tax refunded 18,731 - 10,319 - Retirement benefit paid (5,660) (3,500) (91) (20) Net cash generated from/(used in) operating activities 957,153 1,616,794 (116,803) (84,686) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (963,703) (1,005,394) (3,287) (209) Purchase of investment properties (14,511) (3,182) - (7,609) Purchase assets held for sale (3,100) - - - Additions of biological assets - - - - Purchase of intangible assets (17,273) (16,354) (7,554) (9,239) Additions of financial assets at fair value through other comprehensive income (13,593) - - - Additions of financial assets at fair value through profit or loss (net) (41,152) - - - Net cash outflow from liquidation of subsidiaries (121) - - - Balance carried forward (1,053,453) (1,024,930) (10,841) (17,057)