Cash Flow Statements - For the year ended 31st December, 2003
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    •  
    Cash Flow Statements

    for the year ended 31st December, 2004
     
     
    Group
    Company
       
    2004
    2003
    2004
    2003
     
    Note
    RM'000
    RM'000
    RM'000
    RM'000
    CASH FLOWS FROM OPERATING ACTIVITIES
    		 
    Net profit for the financial year
    11,453
    18,099
    19,862
    731
           
    Adjustments for non cash items:      
    Property, plant and equipment      
    - depreciation  
    14,379
    14,706
    8,896
    9,125
    - written off  
    1,633
    140
    376
    -
    - gain on disposal  
    (911)
    (446)
    (428)
    372
    Inventories      
    - written off  
    3,573
    7,256
    645
    2,198
    - net allowance/(writeback) for obsolescence  
    4,190
    230
    1,632
    (117)
    Net (writeback)/allowance for doubtful receivables:  
    - trade  
    (1,092)
    2,063
    37
    -
    - others  
    919
    953
    1,374
    498
    - associated companies  
    12
    638
    12
    638
    Amortisation of goodwill  
    1,309
    1,308
    -
    -
    Share of (profit)/loss of associate companies  
    (271)
    504
    -
    -
    Net write off for bad receivables  
    605
    33
    -
    35
    Interest expense  
    -
    7
    -
    4
    Net provision/(writeback) for retirement benefits  
    647
    (2,308)
    341
    (1,754)
    Interest income  
    (2,453)
    (2,163)
    (2,371)
    (2,161)
    Unrealised gain on foreign exchange  
    (516)
    (259)
    (481)
    (244)
    Allowance for diminution in value of investment  
    -
    -
    279
    3,131
    Dividend income:  
    -
    -
    -
    -
    - subsidiaries  
    -
    -
    (28,429)
    (3,474)
    - associates  
    -
    -
    (279)
    (279)
    Tax expense  
    5,920
    5,985
    9,147
    2,864
    Minority interest  
    5
    7
    -
    -
               
        ____________ ____________ ____________ ____________
       
    39,402
    46,753
    10,613
    11,567
    Changes in working capital:  
    Inventories  
    1,699
    (10,172)
    7,088
    (15,528)
    Trade and other receivables  
    15,810
    (6,347)
    2,547
    (1,353)
    Ultimate holding company  
    2,151
    770
    2,312
    605
    Immediate holding company  
    6,811
    (243)
    5,263
    (1,678)
    Fellow subsidiaries  
    242
    2,749
    280
    2,699
    Subsidiaries  
    -
    -
    30,369
    39,362
    Trade and other payables  
    (19,869)
    14,112
    (17,452)
    7,800
               
       
    ____________
    ____________
    ____________
    ____________
    Cash flows from operations  
    46,246
    47,622
    41,020
    43,474
       
    Tax paid  
    (7,600)
    (4,020)
    (800)
    (833)
    Tax refund  
    3,373
    5,677
    2,379
    5,681
    Retirement benefits paid  
    (257)
    (2,195)
    (217)
    (1,308)
       
    -
    (7)
    -
    (4)
       
    ____________
    ____________
    ____________
    ____________
    Net cash flows from operating activities  
    41,762
    47,077
    42,382
    47,010
       
    ===========
    ===========
    ===========
    ===========
               
    CASH FLOWS USED IN INVESTING ACTIVITIES          
               
    Property, plant and equipment          
    - proceeds from disposal  
    1,706
    1,809
    1,005
    914
    - additions  
    (6,538)
    (8,033)
    (3,230)
    (7,170)
    Interest received  
    2,201
    1,564
    2,119
    1,562
    Dividends received from an associate  
    279
    279
    279
    279
    Purchase of other investment  
    (1,210)
    (121)
    -
    (121)
       
    ____________
    ____________
    ____________
    ____________
    Net cash flows from investing activities  
    (3,562)
    (4,502)
    173
    (4,536)
       
    ____________
    ____________
    ____________
    ____________
       
    CASH FLOWS USED IN FINANCING ACTIVITIES  
       
    Dividends paid  
    (14,705)
    (12,937)
    (14,705)
    (12,937)
    Repayment of hire-purchase payables  
    (9)
    (251)
    (9)
    (103)
    Dividends paid to minority shareholders  
    (2)
    (3)
    -
    -
       
    ____________
    ____________
    ____________
    ____________
    Net cash flows from financing activities  
    (14,716)
    (13,191)
    (14,714)
    (13,040)
       
    ____________
    ____________
    ____________
    ____________
       
    NET INCREASE IN CASH AND CASH EQUIVALENTS  
    23,484
    29,384
    27,841
    29,434
       
    CASH AND CASH EQUIVALENTS  
    AT BEGINNING OF YEAR  
    68,319
    38,935
    62,227
    32,793
       
    ____________
    ____________
    ____________
    ____________
    CASH AND CASH EQUIVALENTS
    21
    91,803
    68,319
    90,068
    62,227
    AT END OF YEAR  
    ____________
    ____________
    ____________
    ____________


     
      YEO HIAP SENG (MALAYSIA) BERHAD. 2004 (co.NO.3405-X)