Page 183 - Full Book_24.4.2021

STATEMENTS OF
CASH FLOWS in retrospect

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for the financial year ended 31 december 2020 (continUed)
the Will to Suceed

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Group Company
2020 2019 2020 2019
RM’000 RM’000 RM’000 RM’000 achieving a leading repute
DISCONTINUED OpERATIONS

Operating profit/(loss) before changes
in assets and liabilities 1,035,615 928,990 (10,255) (11,947) |
changes in assets and liabilities:
financing, advances and others (5,622,680) (3,982,671) – –
Statutory deposits with bank negara malaysia 977,711 432,148 – –
other assets (329,345) (301,826) 3,775 (3,942) Paving the Way for a Sustainable future
deposits from customers 3,787,631 (2,680,832) – –
investment accounts of customers 2,224,569 4,759,890 – –
other liabilities 1,403,766 1,410,807 13 (940)
bills and acceptances payable (19,463) 7,970 – –
cash generated from/(used in) operations 3,457,804 574,476 (6,467) (16,829)
Zakat paid (10,864) (14,090) – –
tax paid (179,970) (315,639) (2,128) (2,356) 177
tax refund – 2,883 – 213

Net cash generated from/(used in)
operating activities 3,266,970 247,630 (8,595) (18,972)

Cash flows from investing activities adhering to the best Governance Practices
Profit income from investments of securities 487,062 558,116 9,347 9,658
net proceeds from (purchase)/disposal of securities (1,663,239) (925,744) – –
Purchase of property and equipment (101,063) (64,555) (84) (134)
Proceeds from disposal of property and equipment 145 427 – –
dividends income from debt instruments |
at fvtPl (unit trust) 13,860 9,286 – –
dividends income from equity instruments at fvoci 503 545 – –
income from investment sale of unit trust 28 – – –
income from rebate on investment in unit trust 979 – – –
dividends from subsidiaries – – 392,061 386,682 Laying the Foundation for Financial Growth
Subscription of ordinary shares pursuant
to dividend reinvestment Plan – – (293,750) –
Purchase of intangible assets (156,676) (4,689) – –

Net cash (used in)/generated from |
additional information & disclosure Summary
investing activities (1,418,401) (426,614) 107,574 396,206

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24 th aGm information
the accompanying notes form an integral part of these financial statements.