BIMB Integrated Annual Report 2019

Group Company 2019 2018 2019 2018 RM’000 RM’000 RM’000 RM’000 Cash flows from investing activities Profit income from investments of securities 558,116 503,163 9,918 18,609 Net proceeds from (purchase)/disposal of securities (925,744) (2,458,409) – 173,203 Purchase of property and equipment (64,555) (81,114) (134) (72) Proceeds from disposal of property and equipment 427 508 – – Dividends income from debt instruments at FVTPL (unit trust) 9,286 2,081 – – Dividends income from equity instruments at FVOCI 545 17 – – Dividends from subsidiaries – – 386,682 366,783 Subscription of ordinary shares pursuant to Dividend Reinvestment Plan – – – (142,870) Intangible assets (4,689) (68,000) – – Net cash (used in)/generated from investing activities (426,614) (2,101,754) 396,466 415,653 Cash flows from financing activities Dividends paid (37,623) (21,615) (37,623) (21,615) Dividends paid to non-controlling interests (49,900) (49,739) – – Payment of lease liabilities (26,564) – – – Early partial redemption of Sukuk Liabilities – (500,000) – (500,000) Payment of coupon on Sukuk (82,881) (76,698) (15,751) (24,900) Subordinated Sukuk Murabahah – 300,000 – – Net cash used in financing activities (196,968) (348,052) (53,374) (546,515) Net (decrease)/ increase in cash and cash equivalents (375,952) 330,469 323,860 (152,601) Cash and cash equivalents at 1 January 6,287,126 5,966,834 88,473 241,074 Exchange difference on translation 4,885 (10,177) – – Cash and cash equivalents at 31 December 5,916,059 6,287,126 412,333 88,473 Cash and cash equivalents comprise: Cash and short-term funds 3,334,771 2,650,042 2,105 88,473 Deposits and placements with banks and other financial institutions 2,581,288 3,637,084 410,228 – 5,916,059 6,287,126 412,333 88,473 Less: Cash and short-term funds and deposits and placements with banks and other financial institutions with original maturity of more than three months (1,923,235) (1,205,084) (410,228) – 3,992,824 5,082,042 2,105 88,473 The accompanying notes form an integral part of these financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 (CONTINUED) 180 Integrated Annual Report 2019 Group Overview Sustaining The Group Management Discussion & Analysis Group Governance