|
THE GROUP |
THE COMPANY |
||||
|
Notes |
2022 |
2021 |
2022 |
2021 |
|
|
(a) Cash flow from operating activities Reconciliation of profit before income tax to cash generated from operations: |
|||||
|
Profit before income tax – continuing operation |
|
2,985,272 |
772,806 |
340,696 |
130,110 |
|
Loss before income tax – discontinued operation |
46(b) |
(264,735) |
(287,537) |
- |
- |
|
Amortisation of intangible assets |
11 |
114,310 |
92,366 |
- |
- |
|
Depreciation on property, plant and equipment |
9(a) |
1,063,715 |
1,130,182 |
- |
- |
|
Depreciation on right of use assets |
16 |
212,291 |
176,813 |
- |
- |
|
Interest expense |
6 |
923,053 |
1,065,087 |
144,702 |
140,134 |
|
Interest income |
6 |
(71,884) |
(20,071) |
(571) |
(576) |
|
Fair value gain on investment property |
10 |
(185,052) |
(959,638) |
- |
- |
|
Fair value gain on asset held for sale |
21 |
- |
20,106 |
- |
- |
|
Fair value movement on derivatives |
|
(188,343) |
(6,213) |
- |
- |
|
Share of result of joint ventures |
7(d) |
(197,276) |
9,588 |
- |
- |
|
Share of result of associates |
7(d) |
(234,625) |
(276,912) |
- |
- |
|
Profit on disposal of associate |
14(f) |
(5,713) |
(26,658) |
- |
- |
|
Write off of other financial assets |
15 |
5,547 |
- |
- |
- |
|
Intangible assets write off |
11 |
121 |
11,382 |
- |
- |
|
Property, plant & equipment written off |
9 &16 |
10,242 |
38,543 |
- |
- |
|
Gain from bargain purchase |
|
(34,673) |
- |
- |
- |
|
Bad debts |
5(a) |
207,155 |
- |
- |
- |
|
Impairment of property, plant & equipment |
9(a) |
(3,229) |
392,049 |
- |
- |
|
Provision for impairment and write off of inventories |
18 |
29,761 |
48,762 |
- |
- |
|
Provision for impairment of financial assets |
7(b) |
40,542 |
152,094 |
- |
- |
|
Provision for impairment on loans and advances to customers |
7(b) |
433,801 |
220,535 |
- |
- |
|
Movement in provisions and deferred revenue |
32 & 33 |
81,364 |
18,049 |
- |
- |
|
(Decrease)/increase in provision for retirement benefit obligations net of benefits paid |
|
(39,507) |
21,993 |
- |
- |
|
Amortisation of transaction costs on borrowings |
|
- |
17,061 |
- |
- |
|
Unrealised exchange difference |
|
(352,913) |
365,469 |
- |
1,211 |
|
Rent concession |
16 (a) |
14,658 |
(99,053) |
- |
- |
|
Profit on disposal of investment property |
5 (a) |
(9,399) |
(31,812) |
- |
- |
|
Profit on disposal of plant and equipment |
|
(54,765) |
(8,994) |
- |
- |
|
Profit on disposal of investment/plant and equipment from discontinued operations |
(62,232) |
(29,036) |
- |
- |
|
|
4,417,486 |
2,806,961 |
484,827 |
270,879 |
||