NOTICE OF ANNUAL GENERAL MEETING
statisTICS OF SHAREHOLDINGs
FINANCIAL CONteNts
CORPORATE GOVERNANCE REPORT
57
Navigating Challenges • EMBRACING DIVERSITY | ANNUAL REPORT 2015
Consolidated statement of cash flows
Year ended 31 December 2015
The accompanying notes form an integral part of these financial statements.
Group
Note 2015
2014
$’000
$’000
Cash flows from operating activities
(Loss)/Profit before tax
(4,722)
5,814
Adjustments for:
Depreciation of property, plant and equipment
4
4,457
4,031
Gain on disposal of property, plant and equipment
17
(923)
(1,069)
Interest income
17
(347)
(297)
Interest expense
18
510
422
(1,025)
8,901
Changes in:
- inventories
1,461
(1,542)
- trade and other receivables
745
14,241
- trade and other payables
1,435
2,457
Cash generated from operations
2,616
24,057
Tax paid
(481)
(3,308)
Net cash from operating activities
2,135
20,749
Cash flows from investing activities
Deposits pertaining to purchase of property,
plant and equipment
(795)
(680)
Purchase of property, plant and equipment
(14,051)
(7,720)
Proceeds from disposal of property, plant and equipment
4,857
5,029
Disposal/(Acquisition) of club membership
45
(45)
Interest received
347
297
Net cash used in investing activities
(9,597)
(3,119)
