Page 146 - KWAP_AR2022

144 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 Financing Activities
allocation of statutory funds 500,000 500,000 500,000 500,000
receipts of pension contribution 2,145,885 2,448,474 2,145,885 2,448,474
repayment of pension contribution (11,043) (12,906) (11,043) (12,906)
Withdrawals by federal government (3,000,000) (5,000,000) (3,000,000) (5,000,000)
changes in other reserves (16,675) 4,475 - -
(payment)/receipt of lease liabilities (7,290) 2,968 - -
Net Cash Used In Financing Activities (389,123) (2,056,989) (365,158) (2,064,432)
Net Increase/(Decrease) In Cash
And Cash Equivalents 3,319,617 (3,352,696) 3,016,911 (3,606,425)
Effect Of Changes In Foreign Currency (437,009) (49,963) - -
Cash And Cash Equivalents As At 1 January 9,832,333 13,234,992 9,111,620 12,718,045
Cash And Cash Equivalents As At 31 December 12,714,941 9,832,333 12,128,531 9,111,620

the accompanying accounting policies and explanatory notes form an integral part of the financial statements.