1. Explain regarding the Statement of Cash Flows. Statements of Cash Flow - For the year ended 31 December 2021 Cash flo

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1 Explain Regarding The Statement Of Cash Flows Statements Of Cash Flow For The Year Ended 31 December 2021 Cash Flo 1 (732.67 KiB) Viewed 13 times

1. Explain regarding the Statement of Cash Flows. Statements of Cash Flow - For the year ended 31 December 2021 Cash flows from operating activities Profit before tax Adjustments for: Property, plant and equipment: - depreciation (gain) loss on disposal - impairment loss written off Right-of-use assets: - depreciation - impairment loss Intangible assets: amortisation Dividend income Expenses related to defined benefit plans Finance costs Finance income Net write-down/(reversal of) of slow moving inventories Net unrealised foreign exchange differences Share-based payment expense Share of profit of an equity-accounted associate, net of tax Trade receivables: - net reversal of impairment loss - written off Operating cash flows before changes in working capital Changes in working capital: Inventories Trade and other payables Trade and other receivables Cash flows from/(used in) operations Dividends received from subsidiaries Retirement benefits paid Income tax paid Net cash flows generated from operating activities Note 4 18 4 18 in in 659 5 5 17 19 18 18 19 18 18 16 Group 2021 751,817 157,991 (3,696) 150 2,675 34,993 1,162 1,158 4,827 35,848 (828) 6,137 (1,480) 12,105 (725) (504) 515 1,002,145 (153,854) 138,950 98,802 1,086,043 (9,508) (189,028) 887,507 2020 724,769 140,464 322 5,793 1,529 34,707 1,295 4,894 35,466 (3,538) (2,099) (419) 15,604 (697) (553) 1,138 958,675 (43,344) 140,342 36,041 1,091,714 (7,454) (174,971) 909,289 Company 2021 567,881 (568,990) (1,437) (2,546) 78 1,039 (1,429) 544,040 (398) 542,213 2020 543,894 (544,490) (1,813) (2,409) (372) 113,551 110,770 544,040 (473) 654,337
Statements of Cash Flow - For the year ended 31 December 2021 Cash flows from investing activities Acquisition of property, plant and equipment Dividends received from associate Finance income received Praceeds from disposal of property, plant and equipment Net cash flows (used in)/from investing activities Cash flows from financing activities Dividends paid Finance costs paid Payment of lease liabilities Proceeds from borrowings Net cash flows used in financing activities Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Reconciliation of movements of liabilities to cash flows arising from financing activities Group At 1 January 2021 Net changes from financing cash flows Addition, modification and termination of lease contracts At 31 December 2021 At 1 January 2020 Net changes from financing cash flows Foreign exchange movement Addition, modification and termination of lease contracts At 31 December 2020 Note 12 Note 5 5 Group 2021 RM'000 (274,758) 390 828 7,213 (266,327) (544,040) (35,848) (31,745) 15,000 (596,633) 24,547 (28,342) (3,795) Loan from a related company RM'000 100,000 100,000 114,604 (14,366) (238) 100,000 2020 RM'000 (294,553) 450 3,538 463 (290,102) (656,600) (35,466) (28,669) 105,634 (615,101) 4,086 (32,428) (28,342) Revolving credit -unsecured RM'000 220,000 15,000 235,000 100,000 120,000 220,000 Company 2021 RM'000 390 1,437 - 1,827 (544,040) (544,040) Lease liabilities RM'000 193,909 (31,745) 6,149 168,313 205,576 (28,669) 17,002 193,909 2020 RM'000 450 1,813 2,263 (656,600) (656,600) Total RM'000 513,909 (16,745) 6,149 503,313 420,180 76,965 (238) 17,002 513,909