Page 182 - Full Book_24.4.2021

STATEMENTS OF

CASH FLOWS

for the financial year ended 31 december 2020

Group Company
2020 2019 2020 2019
RM’000 RM’000 RM’000 RM’000
DISCONTINUED OpERATIONS
Cash flows from operating activities
Profit before zakat and tax 1,097,285 1,205,014 270,919 – 351,852 –
inteGrated annUal rePort 2020 depreciation of property and equipment 68,786 65,642 114 – – – 96 – – –
adjustments for:
33,977
29,569
amortisation of intangible assets
114
114
depreciation of investment property
depreciation of right-of-use assets
20,577
17,532
(3)
(422)
net gain on disposal of property and equipment
91
Property and equipment written off
9
925
–
loss on modification of financial assets
net allowance for impairment on other assets 136,380 3,797 26,499 – – 4,822 –
(2,895)
net allowance for impairment on debt instruments 138 (37) – –
176 allowance for impairment on financing,
advances and others 288,187 190,829 – –
–
(500)
net gain on sale of financial assets at fvtPl (271,311) (26,178) 99 – – – (234)
–
net gain on sale of financial assets at fvoci
(96,607)
bimb holdinGS berhad 199701008362 (423858-X) net derivative (gain)/loss (14,740) (9,546) (352,737) (411,259)
fair value (gain)/loss on financial assets at fvtPl
(43,272)
(11,187)
Unrealised foreign exchange loss
–
8,776
41,372
(31)
36
–
–
dividends income from debt instruments
at fvtPl (unit trust)
(260)
(537)
–
dividends income from equity instruments at fvoci
(545)
(503)
–
–
–
Gross dividend income from subsidiary companies
change in actuarial reserves/unearned
contributions reserve
equity settled share-based payment
16,572
17,945
Sale of investment in unit trust
(28)
–
rebate on investment in unit trust (23,150) (13,750) – – – – – – – –
–
(979)
Profit income from investments of securities (487,062) (558,116) (9,347) (9,658)
Profit expense on lease 17,971 18,243 – –
finance cost on Sukuk liabilities 125,720 119,875 54,735 52,685
Operating profit/(loss) before changes
in assets and liabilities 1,035,615 928,990 (10,255) (11,947)
the accompanying notes form an integral part of these financial statements.