Page 184 - Full Book_24.4.2021

STATEMENTS OF
CASH FLOWS

for the financial year ended 31 december 2020 (continUed)

Group Company
2020 2019 2020 2019
RM’000 RM’000 RM’000 RM’000
DISCONTINUED OpERATIONS
Cash flows from financing activities
dividends paid (177,843) (37,623) (177,843) (37,623)
inteGrated annUal rePort 2020 Payment of coupon on Sukuk 1,100,000 (82,881) (15,881) (15,751)
–
(67,048)
dividends paid to non-controlling interests
(49,900)
–
(31,204)
(26,564)
Payment of lease liabilities
–
–
(82,275)
–
–
–
Subordinated Sukuk murabahah
redemption of Subordinated Sukuk murabahah
–
(650,000)
–
–
Net cash generated from/(used in)
financing activities
Net increase/(decrease) in cash and 91,630 (196,968) (193,724) (53,374)
178
cash equivalents 1,940,199 (375,952) (94,745) 323,860
Cash and cash equivalents at 1 January 5,916,059 6,287,126 412,333 88,473
6,205
Exchange difference on translation 7,862,463 5,916,059 317,588 – 412,333 –
4,885
bimb holdinGS berhad 199701008362 (423858-X) cash and cash equivalents comprise: 5,829,142 3,334,771 317,588 – 410,228
Cash and cash equivalents at 31 December
cash and short-term funds
2,105
deposits and placements with banks and
2,033,321
other financial institutions
2,581,288
less:
cash and short-term funds and deposits
and placements with banks and other 7,862,463 5,916,059 317,588 412,333
financial institutions with original maturity
of more than three months (2,033,321) (1,923,235) – (410,228)
5,829,142 3,992,824 317,588 2,105

the accompanying notes form an integral part of these financial statements.