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pg.
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Asia Media Group Berhad
►
Annual Report 2015
Group
Company
2015
2014
2015
2014
Note
RM
RM
RM
RM
Cash flows from operating
activities
Loss before tax
(105,637,420) (26,695,073) (102,143,781) (1,382,292)
Adjustments for:
Allowance for doubtful debts
556,050
–
–
–
Amortisation of development
costs
7
2,395
22,966
–
–
Amortisation of other
intangible assets
6
236,775
236,775
–
–
Bad debts written off
20,114
–
–
–
Depreciation of property,
plant and equipment
5 23,009,207 20,366,854
–
–
Impairment loss on goodwill
9 2,612,310
–
–
–
Impairment loss on other
intangible assets
6
887,639
–
–
–
Impairment loss on property,
plant and equipment
5 75,125,572 7,608,560
–
–
Impairment loss on amount
owing from a subsidiary
10
–
– 101,250,000
–
Share option expenses
–
826,800
–
826,800
Gain on disposal of property,
plant and equipment
(5,000)
–
–
–
Interest expenses
60,762
50,281
–
–
Interest income
(528,561)
(473,343)
(163)
(246)
Operating (loss)/profit before
working capital changes
(3,660,157)
1,943,820 (893,944)
(555,738)
Decrease/(increase) in trade
and other receivables
11,657,729 6,622,916 5,870,284 (15,086,526)
Increase in trade and other
payables
1,999,997 1,099,756
23,659
42,266
Cash flows generated from/
(used in) operations
9,997,569 9,666,492 4,999,999 (15,599,998)
Interest paid
(60,762)
(50,281)
–
–
Interest received
528,561
473,343
163
246
Income tax paid
(2,619)
(1,090)
–
–
Net cash from/(used in)
operating activities
10,462,749 10,088,464 5,000,162 (15,599,752)
STATEMENTS OF
cash flows
For the Financial Year ended 31 December 2015