Note Group Company 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Cash flows from operating activities Loss before taxation (3,575,036) (5,551,299) (63,848) (257,139) Adjustments for: Property, plant and equipment – depreciation 11 164,685 150,920 – – – gain on disposals 4(b) (32,921) (184,139) – – – write off 11 313 5,588 – – – impairment 11 – 43,670 – – Right-of-use assets – depreciation 29 1,655,887 1,922,078 – – – impairment 29 – 552,290 – – Loss on recognition of finance lease receivables 29 41,187 – – – Amortisation of intangible assets 16 975 282 – – Impairment/(Reversal of impairment) on – trade and other receivables 6 3,081 397,959 – – – amounts due from associates 6 (4,883) 264,071 (269) 213,710 – amounts due from related parties 6 14,293 615,578 637 – – investment in an associate 14 – 59,272 – – – finance lease receivables 29 2,856 90,035 – – – intangible assets 16 5,094 – – – Share-based payments 5,968 – 38 – Dividend income from: – investment securities 4(b) – (5,033) – (3,637) Share of results of – joint ventures 453 693 – – – associates 44,750 62,822 – – Gain on disposal of investment in: – an associate 14 – (152,912) – – (Reversal)/provision for retirement benefits (3,429) 16,209 – – Aircraft maintenance provisions 27 232,833 192,163 – – Net fair value (gain)/losses on derivatives 8(d) (31,377) 141,953 – – Remeasurement gain on retained interest in a previous associate – (76,456) – – Net unrealised foreign exchange loss/(gain) 8(c) 49,996 (436,255) 7,184 (2,300) Operating loss (1,425,275) (1,890,511) (56,258) (49,366) Interest expense 8(b) 179,763 135,440 1 2 Interest expense – lease liabilities 8(b) 500,044 578,211 – – Interest income 8(a) (19,171) (65,176) (40) (298) Interest income – finance lease receivables 8(a) (16,143) (50,768) – – (780,782) (1,292,804) (56,297) (49,662) The accompanying accounting policies and explanatory notes form an integral part of the financial statements. F I N A N C I A L S T A T E M E N T S A N N U A L R E P O R T 2 0 2 1 2 1 5 Statements of Cash Flow for the financial year ended 31 December 2021
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