70
ASIAMEDIAGROUPBERHAD
(813137-V)
Statements of
CashFlows
for the year ended 31st December 2013
GROUP
COMPANY
2013
2012
2013
2012
RM
RM
RM
RM
CASHFLOWSFROM
OPERATINGACTIVITIES
Profit/(Loss) before tax
7,227,705 15,877,870
(576,085) 13,999,993
Adjustments for:
Amortisation of development costs
22,966
28,095
–
–
Amortisation of intangible assets
236,775
253,275
–
–
Depreciation of property, plant
and equipment
8,267,271 5,818,644
–
–
Intangibleassetswritten off
148,250
–
–
–
Finance costs
157,179
120,659
–
-
Dividend income
–
–
– (15,000,000)
Gain ondispsosal of property,
plant and equipment
(3,225)
(782)
–
–
Interest income
(352,549) (349,440)
(2,600)
(2,173)
Operating profit/(loss) beforeworking
capital changes
15,704,372 21,748,321
(578,685) (1,002,180)
Changes inworking capital:
Increase in trade receivables
(2,140,014) (1,935,395)
–
–
Increase in other receivables and
prepaidexpenses
(3,462,730) (5,634,233)
–
–
(Increase)/Decrease indeferred
expenditure
20,000
(20,000)
20,000
(20,000)
Increase in amount owing by
subsidiary
–
– (56,825,270) (7,629,506)
Decrease in trade payables
(883,849) (983,429)
–
–
Increase/(Decrease) in other
payables and accrued expenses
(11,628,893) (18,154,766) (109,780)
118,720
CashUsed InOperations
(2,391,114) (4,979,502) (57,493,735) (8,532,966)
Finance costs paid
(157,179) (120,659)
–
–
Interest received
352,549
349,440
2,600
2,173
Tax paid
(5,166)
(1,594)
–
–
Net CashUsed InOperatingActivities
(2,200,910) (4,752,315) (57,491,135) (8,530,793)
