ANNUAL REPORT 2016
44
Techno
Dex
Berhad
(627634-A)
The annexed notes form an integral part of these financial statements.
The Group The Company
2016
2015
2016
2015
RM
RM
RM
RM
CASH FLOWS FROM OPERATING ACTIVITIES
Profit/(loss) before taxation
2,323,720
770,021
(1,887,224)
(218,651)
Adjustments for:-
Allowance for impairment losses on trade receivables
-
22,158
-
-
Amortisation of intangible assets
2,935,630
3,359,097
1,856,638
2,478,479
Depreciation of property, plant and equipment
202,110
245,699
42,732
41,272
Interest expense
24,970
177,099
-
-
Bad debts written off
-
13,200
-
-
Plant and equipment written off
10
86,814
-
13,519
Interest income
(62,047)
(134,115)
(82,404)
(103,190)
Waiver of debts
-
-
- (1,184,577)
Operating profit/(loss) before working capital changes
5,424,393
4,539,973
(70,258)
1,026,852
Increase in receivables
(3,985,421) (1,281,203)
(2,223,510) (1,050,206)
Increase/(Decrease) in payables
(13,556) (1,430,379)
(97,666)
127,739
Cash generated from/(used in) operations
1,425,416
1,828,391 (2,391,434)
104,385
Interest received
62,047
134,115
82,404
103,190
Interest paid
(24,970)
(177,099)
-
-
Tax paid
(359,305)
(231,610)
(26,712)
(35,296)
Tax refund
27,177
32,836
833
-
Net cash generated from
/(used in) operating activities
1,130,365
1,586,633
(2,334,909)
172,279
STATEMENTS OF
CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 30 APRIL 2016
