FGV Annual Integrated Report 2021

53 ANNUAL INTEGRATED REPORT 2021 ADDITIONAL INFORMATION HOW WE ARE GOVERNED REINFORCING SUSTAINABILITY 2021 2020 RM’000 RM’000 Operating profit before working capital changes 2,554,567 1,580,302 Changes in working capital (401,901) 267,968 Cash generated from operation 2,152,666 1,848,270 Finance income 22,728 39,612 Taxation and zakat paid (229,419) (129,840) Retirement benefit paid (4,089) (2,363) Net cash generated from operating activities 1,941,886 1,755,679 Net cash used in investing activities (569,263) (361,856) Net cash used in financing activities (1,087,941) (1,289,600) Net increase in cash and cash equivalents 284,682 104,223 Effect of foreign exchange rate changes 17,052 (7,100) Cash and cash equivalents at beginning of financial year 1,665,457 1,568,447 Increase in assets held for sale – (113) Cash and cash equivalents at end of financial year 1,967,191 1,665,457 Deposits, cash and bank balances 2,031,666 1,729,194 Less: Restricted cash (64,475) (63,737) Cash and cash equivalents at end of financial year 1,967,191 1,665,457 EXTRACT OF STATEMENT OF CASH FLOWS Please refer to Audited Financial Statements 2021 for more details. Scan here to view our Audited Financial Statements

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