21 AUDITED FINANCIAL STATEMENTS 2021 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 Group Company Note 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Balance brought forward 2,543,061 1,359,534 289,622 181,682 Realisation of foreign exchange upon disposal of assets held sale – (4,342) – – Impairment loss of receivables (net) 2,942 1,572 – 195 Written off of inventories 9,157 3,589 – – Share of results from associates (3,551) (366) – – Share of results from joint ventures (35,858) (23,441) – – Net unrealised foreign exchange loss 5,133 7,326 875 59 Dividends from subsidiaries – – (374,547) (239,899) Dividend income from financial assets at fair value through other comprehensive income (2,572) (2,814) – – Finance costs 126,933 161,872 78,989 57,335 Finance income (22,728) (39,612) (31) (44) Other (gains)/losses, net (27,195) 127,280 – – Fair value changes in biological assets (net) (56,780) (11,246) – – Provision for defined benefit plan 7,345 (22,189) 83 (864) Termination of lease contracts (12) 496 – – Provision for asset retirement 8,245 – – – Unwinding of discount for provision for asset retirement 447 437 – – Provision for litigation loss – 19,802 – – Provision for LTIP – 2,404 – 672 Operating profit/(loss) before working capital changes 2,554,567 1,580,302 (5,009) (864) Changes in working capital: Inventories (728,394) 115,808 – – Receivables 114,861 (211,182) (3,909) 6,222 Intercompany (140,229) 253,622 493,036 104,952 Payables 351,861 109,720 7,973 11,579 Cash generated from operation 2,152,666 1,848,270 492,091 121,889 Finance income 22,728 39,612 31 44 Taxation paid (233,597) (118,340) (12,489) (6,414) Zakat paid (17,406) (16,300) – – Tax refunded 21,584 4,800 113 – Retirement benefit paid (4,089) (2,363) (66) (12) Net cash generated from operating activities 1,941,886 1,755,679 479,680 115,507
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