FGV Annual Report 2015

190 Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 Statements of Cash Flows For The Financial Year Ended 31 December 2015 Group Company Note 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Balance brought forward 931,602 1,349,411 298,764 452,388 Biological assets written off 2,350 3,590 - - Loss on disposal of assets held for sale 1,414 2,497 - - Reversal of impairment loss in a subsidiary - - - (12,391) Gain on disposal of a subsidiary (13,016) - - - Realisation of foreign exchange ondisposal of a subsidiary 37,945 - - - Gain on disposal of a joint venture - (12,618) - - Reversal of impairment loss oninvestment in joint ventures (net) - (58,797) - - Gain on disposal of available-for-sale financial assets (1,899) - - - Impairment of receivables (net) 1,814 180 - - Write down of inventory to net realisable value 6,649 13,605 - - Share of results from associates (19,036) (9,320) - - Share of results from joint ventures (50,402) (21,375) - - Net unrealised foreign exchange loss/(gain) 34,320 8,335 (277) (8,360) Dividends from subsidiaries - - (549,492) (606,538) Dividends from available-for-sale financial assets (2,459) (4,283) - - Finance expense 182,528 192,242 104,658 134,475 Finance income (47,251) (131,746) (3,594) (46,495) Other losses, net 199,156 129,687 - - Provision for defined benefit plan 7,850 6,759 81 78 Provision/(reversal of provision) for asset retirement 500 (2,000) - - Provision/(reversal of provision) of onerous contract 30,067 (13,890) - - Reversal of impairment of loan due from other related company - (26,952) - - Reversal of financial guarantee contract - - - (26,952) Operating profit/(loss) before working capital changes 1,302,132 1,425,325 (149,860) (113,795)