Value Creation Is The Bedrock Of Our Business ANNUAL INTEGRATED REPORT 2022 53 Group Financial Review EXTRACT OF STATEMENT OF CASH FLOWS 2022 RM’000 2021 RM’000 Operating Profit Before Working Capital Changes 3,249,029 2,554,567 Changes in Working Capital (504,310) (401,901) Cash Generated from Operation 2,744,719 2,152,666 Finance Income 26,256 22,728 Taxation and Zakat Paid (538,821) (229,419) Retirement Benefit Paid (5,646) (4,089) Net Cash Generated from Operating Activities 2,226,508 1,941,886 Net Cash Used in Investing Activities (723,853) (569,263) Net Cash Used in Financing Activities (2,173,340) (1,087,941) Net Increase in Cash and Cash Equivalents (670,685) 284,682 Effect of Foreign Exchange Rate Changes 32,777 17,052 Cash and Cash Equivalents at Beginning of Financial Year 1,967,191 1,665,457 Cash and Cash Equivalents at End of Financial Year 1,329,283 1,967,191 Deposits, Cash and Bank Balances 1,397,106 2,031,666 Less: Restricted cash (67,823) (64,475) Cash and Cash Equivalents at End of Financial Year 1,329,283 1,967,191
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