APOLLO OLLO FOOD HOLDINGS BERHAD (98471- ANNUAL REPORT 2019 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 APRIL 2019 Group Company 2019 2018 2019 2018 Note RM RM RM RM CASH FLOWS FROM OPERATING ACTIVITIES Profit before tax 23,606,938 14,725,879 16,368,461 16,344,397 Adjustments for: Depreciation of: - investment properties 213,790 213,790 - property, plant and equipment 9,931,788 9,640,557 Dividend income from: subsidiaries 21 (16,000,000) (15,200,000) other investments 21 (190,917) (79,284) (63,747) (65,484) Loss/(Gain) on disposals of: - property, plant and equipment 5,582 (8,167) other investments (46,285) (1,320,330) (12,014) (1,280,427) Impairment loss on other investments 11(a) 794,740 453,146 Fair value loss on other investments 11(a) 139,357 311,157 Interest income (2,698,315) (2,401,373) (1,087,222) (767,821) Provision of retirement benefits 18 183,979 293,635 Property, plant and equipment written off 7 2,359 Net unrealised loss on foreign exchange translations 320,945 1,597,207 Operating profit/(loss) before changes in working capital 31,466,865 23,459,013 (483,365) (516,189) Changes in working capital: Inventories (709,635) 945,037 Trade and other receivables (162,338) 8,264,122 (75,612) 82,923 Trade and other payables 1,603,237 (2,155,309) (278,300) (24,750) Cash generated from/(used in) operations 32,198,129 30,512,863 (837,277) (458,016) Interest received 2,698,315 2,401,373 1,087,222 767,821 Tax paid (5,976,238) (5,884,314) (227,848) (243,653) Net cash from operating activities 28,920,206 27,029,922 22,097 66,152