Chemical Company of Malaysia Berhad Sustainability Report 2018

Business and Sustainability Highlights [102-45] TURNOVER AND PROFITABILITY (RM’mil) 2018 2017 2018 2017 Turnover Profit before tax Continuing Operations: Chemicals 305.4 283.6 50.6 44.0 Polymers 90.1 84.3 19.2 18.8 Intersegment eliminations and others 0.4 2.8 (18.2) (48.1) Total for continuing operations 395.9 370.7 51.6 14.7 Discontinued operation: Pharmaceuticals – 468.0 – 51.8 Group 395.9 838.7 51.6 66.5 LIQUIDITY (RM’mil) 2018 2017 Net cash generated from operating activities 64.6 76.5 Net cash generated from/(used in) investing activities 188.3 (229.2) Net cash (used in)/generated from financing activities (279.4) 18.6 Exchange differences on translation of the financial statements of foreign operations 2.5 6.1 Net decrease in cash and cash equivalents (24.0) (128.0) Cash and cash equivalents at 1 January 160.3 288.3 Cash and cash equivalents at 31 December 136.3 160.3 7 CHEMICAL COMPANY OF MALAYSIA BERHAD