Note Group Company 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Cash flows from financing activities Proceeds from issuance of shares 336,464 – 336,464 – Proceeds from issuance of RCUIDS 974,513 – 974,513 – Proceeds from borrowings 771,334 604,585 – – Repayment of borrowings (565,102) (136,867) – – Payment of lease liabilities (423,777) (880,201) – – Transaction costs on issuance of shares and RCUIDS (23,084) – (23,084) – Net cash generated from/(used in) financing activities 1,070,348 (412,483) 1,287,893 – Net increase/(decrease) for the financial year 773,799 (2,091,414) 561,288 (40,267) Currency translation differences (69,660) 65,043 (260) – Cash and cash equivalents at beginning of the financial year 465,905 2,492,276 859 41,126 Cash and cash equivalents at end of the financial year 1,177,931 465,905 561,887 859 For the purposes of the cash flow statements, cash and cash equivalents include the following: Note Group Company 2021 RM’000 2020 RM’000 Restated 2021 RM’000 2020 RM’000 Cash and cash equivalents at end of the financial year 1,177,931 465,905 561,887 859 Add: Deposits pledged as securities and restricted cash 77,745 66,305 – – Deposits with licensed banks with maturity period of more than 3 months 1,077 1,068 – – Deposits, cash and bank balances at the end of the financial year 25 1,256,753 533,278 561,887 859 The deposits and restricted cash amounting to RM77.7 million (2020: RM66.3 million) are pledged as securities for banking facilities granted to the Group. 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 7
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