Page 181 - SC SCAR 2023 ENGLISH Flipbook

PART 5 ORGANISATION INFORMATION
STATEMENT OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Deficit before tax
Adjustments for:
Depreciation of property, plant and equipment Amortisation of intangible assets
Depreciation of right-of-use assets
Gain on disposals of property, plant and equipment Loss on property, plant and equipment written off Net fair value gain on financial asset at fair value
through profit or loss (FVTPL)
Finance income
Finance cost on lease liabilities
Current service cost and interest expense on
post-employment benefits
OPERATING DEFICIT BEFORE WORKING CAPITAL CHANGES
Changes in working capital: Trade and other receivables Other payables and accruals
CASH USED IN OPERATION
Tax paid
Benefit payout from post-employment benefits
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Maturity of investments in Government Guaranteed Bonds Acquisition of quoted unit trusts
Placement of fixed deposits
Receipt of fixed deposits upon maturity
Finance income received
Proceeds from disposal of plant and equipment Acquisition of property, plant and equipment* Acquisition of intangible assets
NET CASH FROM INVESTING ACTIVITIES
Note
4 5 6 4 4
13
13
2023 RM’000
(66,955)
10,186 3,530 457 (23) 3
(1,325) (36,744) 274
14,443
(76,154)
(1,825) 49,602
(28,377)
(6,841) (4,504)
(39,722)
10,000 (150,000) (335,600) 711,159 30,762 42 (6,801) (11,906)
247,656
2022 RM’000
(20,672)
8,400 3,201 92 - -
- (26,646) -
13,768
(21,857)
(377) (39,923)
(62,157)
(5,102) (3,159)
(70,418)
10,212 - (83,971) 219,602 26,575 6 (6,135) (3,240)
163,049
4 5
The notes on pages 181 to 209 are an integral part of these financial statements.
SECURITIES COMMISSION MALAYSIA ANNUAL REPORT 2023 179