Page 148 - KWAP_Integrated-Report_2023

enricHing national Progress ENRICHING SUSTAINABLE RETURNS

statements of casH floWs

for the year ended 31 december 2023

Group KWAP
2023 2022 2023 2022
RM’000 RM’000 RM’000 RM’000

Cash Flows From investing Activities
proceeds from sale of financial instruments
at amortised cost 432,480 1,569,467 432,480 1,569,467
purchase of financial instruments
at amortised cost (687,051) (2,127,527) (687,051) (2,127,527)
proceeds from sale of financial assets
designated at fair Value through profit or loss 12,420,258 12,710,024 12,420,258 12,710,024
purchase of financial assets designated
at fair Value through profit or loss (14,129,175) (13,260,536) (14,129,175) (13,260,536)
proceeds from sale of fVoci investments 7,501,495 5,637,046 7,501,495 5,637,046
purchase of fVoci investments (14,155,815) (9,934,989) (14,155,815) (9,934,989)
deposits and placements With financial institutions 132,303 (92,419) 132,302 (92,419)
purchase of property and equipment (15,226) (4,074) (12,369) (3,510)
purchase of computer softwares (100) (343) (101) (329)
purchase of investment properties (866,321) (20,816) - -
purchase of investment properties - right-of-use asset - - (81,185) -
proceeds from sales of property and equipment 736 - 736 -
issuance of loans - - - (253,819)
proceed from sale of asset held for sale - 453,559 - -
interest received 2,905,563 2,701,206 2,905,563 2,701,206
dividend received 2,705,111 2,654,698 2,705,111 2,654,698
increase in derivatives (598,894) (1,026,422) (629,402) (1,031,266)
increase in investments in subsidiaries,
associates and JV (179,794) (25,691) (1,101,011) (244,105)
benefits paid (36) (36) (36) (36)
receipt on repayment of loans 531,653 1,966,598 531,653 2,278,575
increase in investment in land held
for development (23,606) (30,954) - -
Net Cash (Used in)/Generated From
investing Activities (4,026,419) 1,168,791 (4,166,547) 602,480

146 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) i INTEGRATED REPORT 2023