POSITIONING FOR EARLY DETECTION & INTERVENTION
STATEMENT OF CASH FLOWS FOR THE FINANCIAL YEAR
ENDED 31 MARCH 2018
2017
S$
(As restated)
2018
S$
Cash flows from operating activities
Net income for the financial year
1,522,940 1,237,847
(1,063) (23,451)
1,209,898 1,117,523
– Property, plant and equipment written off 0 528
– Reversal of impairment of fee receivables 21,742 0
– Gain on disposal of property, plant and equipment (300) (650)
(38,875) (40,299)
2,714,342 2,291,498
(41,203) 51,019
335,714 (65,831)
3,008,853 2,276,686
38,875 40,299
Increase in fixed deposits (928,694) (1,335,162)
Purchases of property, plant and equipment (952,522) (653,064)
2,249 650
(1,840,092) (1,947,277)
1,168,761 329,409
13,605,158 13,275,749
14,773,919 13,605,158
Adjustments for:
– Allowance for impairment of fee receivables
– Depreciation
– Interest income
Operating cash flow before changes in working capital
Changes in working capital
– Trade and other receivables
– Trade and other payables
Net cash generated from operating activities
Cash flows from investing activities
Interest received
Proceeds from disposal of property, plant and equipment
Net cash used in investing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of financial year
Cash and cash equivalents at end of financial year
32