Annual Report 2020

Group Company Note 2020 RM'000 2019 RM'000 2020 RM'000 2019 RM'000 Cash flows from operating activities ( cont'd.) Cash (used in)/generated from operations ( cont'd.) (2,093,108) 2,675,795 12,423 (742,668) Interest paid (58,707) (192,968) (2) - Interest received 10,908 37,348 298 18,233 Taxes (paid)/refunded (25,298) 9,741 (2,834) - Retirement benefits paid (2,042) (7,099) - - Net cash (used in)/generated from operating activities (2,168,247) 2,522,817 9,885 (724,435) Cash flows from investing activities Property, plant and equipment - Additions (94,686) (295,686) - - - Proceeds from disposals 277,313 4,799,035 - - Addition in intangible assets 16 (5,811) (10,278) - - Net cash from investing activities 176,816 4,493,071 - - Additional deposit for aircraft purchases - (39,287) - - Refund of deposit for aircraft purchases - 417,900 - - Proceeds from disposal of: - an associate 14 152,912 - - - Net changes: - Deposits pledged as securities and restricted cash 18,998 (70,539) - - - Deposits with licensed banks with maturity period of more than 3 months 9,450 8,625 - - - Investment securities (4,600) (8,821) (4,377) 8,966 Dividend received from: - investment securities 4(b) 3,637 6,331 3,637 3,253 - subsidiary - - - 3,007,776 - associates - - - - Acquisition of: - subsidiaries net of cash acquired 12 - (3,415) - - - other investments - (34,482) - - - non-controlling interest in subsidiaries 12 - - - - Additional subscription of shares in - subsidiaries 12 - - (49,412) (202,878) - an associate 14 - (280,482) - - - a joint venture 13 (2,025) - - - Loans to an associate - (165,376) - - Receipt of finance lease receivables 134,128 398,322 - - Net cash generated from/(used in) investing activities 489,316 4,721,847 (50,152) 2,817,117 185 ANNUAL REPORT 2020