FGV Annual Report 2014

Group Company Note 2014 RM’000 2013 RM’000 2014 RM’000 2013 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Continuing operations (continued) Dividend from subsidiaries – – (606,538) (273,819) Dividend from associates – – – (76,863) Dividend from available-for-sale financial assets (4,283) – – – Finance expense 189,176 103,429 134,475 93,168 Finance income (131,746) (164,172) (46,495) (123,796) Other losses/(gains), net 129,687 (494,261) – – Provision for retirement benefits 6,759 563 78 (32) Reversal of provision (2,000) – – – Reversal of impairment of loan due from other related party (26,952) – – – Reversal of financial guarantee contract – – (26,952) – Operating profit/(loss) before working capital changes 1,436,149 833,991 (113,795) (116,020) Changes in working capital: Inventories 63,363 (180,075) – – Receivables 306,122 107,583 (16,400) (1,034) Intercompany (47,015) 31,557 (23,573) 7,925 Payables (32,296) 60,300 33,192 (12,530) Cash generated from/(used in) operation 1,726,323 853,356 (120,576) (121,659) Finance income 94,080 144,306 46,526 123,796 Taxation paid (238,992) (261,462) (281) (413) Zakat paid (13,184) (32,612) – – Retirement benefit paid (1,840) (1,544) – (34) Net cash generated from/(used in) operating activities 1,566,387 702,044 (74,331) 1,690 Felda Global Ventures Holdings Berhad pg 174 STATEMENTS OF CASH FLOWS As At 31 December 2014