Note Group Company 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Cash flows from operating activities (cont’d.) Changes in working capital: Inventories (12,179) 6,969 – – Receivables and prepayments 9,933 192,932 (21) 2,706 Payables and provisions (142,227) 250,994 471 5,371 Sales in advance (2,897) (234,200) – – Amounts due from/to subsidiaries, associates, joint venture and related parties 356,619 (1,016,999) (908,788) 54,008 Cash (used in)/generated from operations (571,533) (2,093,108) (964,635) 12,423 Interest paid (93,917) (58,707) – (2) Interest received 1,456 10,908 – 298 Taxes paid (4,580) (25,298) (1,627) (2,834) Retirement benefits paid (9,125) (2,042) – – Net cash (used in)/generated from operating activities (677,699) (2,168,247) (966,262) 9,885 Cash flows from investing activities Property, plant and equipment – additions (47,804) (94,686) – – – proceeds from disposals 81,209 277,313 – – Addition in intangible assets 16 (2,327) (5,811) – – Net cash from investing activities 31,078 176,816 – – Proceeds from disposal of: – an associate 14 – 152,912 – – – an investment security 15 239,979 – 239,979 – Net changes: – deposits pledged as securities and restricted cash (11,440) 18,998 – – – deposits with licensed banks with maturity period of more than 3 months (9) 9,450 – – – investment securities 49,587 (4,600) – (4,377) Dividend received from: – investment securities 4(b) – 3,637 – 3,637 Acquisition of: – subsidiaries net of cash acquired 12 (22,598) – – – Additional subscription of shares in – subsidiaries 12 – – (322) (49,412) – a joint venture 13 – (2,025) – – Receipt of finance lease receivables 102,440 134,128 – – Net cash generated from/(used in) investing activities 381,150 489,316 239,657 (50,152) The accompanying accounting policies and explanatory notes form an integral part of the financial statements. 2 1 6 C A P I T A L A B E R H A D Statements of Cash Flow (cont’d.) for the financial year ended 31 December 2021
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