Page 144 - KWAP_AR2022

142 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) FoR BEttER REtURNS

statements of
cash flows
for the year ended 31 december 2022

Group KWAP
2022 2021 2022 2021
RM’000 RM’000 RM’000 RM’000

Cash Flows From Operating Activities
profit before taxation 397,151 9,955,125 262,972 9,991,681
adjustments for:
depreciation of property and
equipment and investment properties 203,538 216,498 6,973 9,198
adjustment of property and
equipment and investment properties 769 4,054 722 4,892
amortisation of computer softwares 13,177 8,127 13,155 8,106
net unrealised loss/(gain) on financial assets
designated at fair Value through
profit or loss 5,550,296 (4,052,840) 5,550,296 (4,007,291)
net unrealised loss on fair Value
of derivatives 661,951 195,101 742,155 195,101
gain from divestment (1,403,652) (764,099) (1,404,176) (496,342)
interest income (2,697,905) (2,416,514) (2,699,226) (2,432,047)
dividend income (2,654,698) (2,789,509) (2,654,698) (2,789,509)
share of results from associates
and Joint Ventures (104,194) (81,452) - -
provision for employee benefit 619 562 619 562
(reversal of)/allowance made for impairment
losses of financial assets (79,773) 88,064 (73,329) 79,699
allowance made for impairment losses
of non-financial assets 166,496 199,975 364,669 141,799
operating profit before changes
in Working capital 53,775 563,092 110,132 705,849

Changes In Working Capital:
decrease/(increase) in trade receivables 178,559 (261,024) 268,940 (259,988)
(increase)/decrease in sundry debtors
and deposits (74,362) 44,619 56,289 (48,680)
increase/(decrease) in trade payables 2,375,280 (1,469,956) 2,340,015 (1,519,711)
increase in other payables and accruals 6,700 112,005 4,213 6,470
income taxes paid (3) (7) - -
Net Cash Generated From/(Used In)
Operating Activities 2,539,949 (1,011,271) 2,779,589 (1,116,060)