Page 179 - Bank-Muamalat-AR2020

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Our Performance Sustainability Statement Governance Our Numbers Other Information

StatementS of caSh flowS

for the year ended 31 december 2020 (16 Jamadil awal 1442h)

Group Bank
For the For the
twelve For the nine twelve For the nine
months months months months
ended ended ended ended
31 December 31 December 31 December 31 December
2020 2019 2020 2019
Note rM’000 rM’000 rM’000 rM’000
(Note 1) (Note 1)

Cash flows from operating activities
Profit before zakat and taxation 174,768 140,313 171,216 139,332
Adjustment for:
Fair value gain of financial liabilities 29 (b) (8,859) - (8,859) -
Amortisation of intangible assets 37 33,213 25,570 33,213 25,558
Depreciation of property,
plant and equipment 37 11,375 9,810 11,368 9,805
Gain/(loss) on sale of property,
plant and equipment 29 21 (11) 21 (11)
Depreciation of right-of-use assets 37 12,230 9,742 11,751 9,301
Amortisation of cost on subordinated sukuk
and senior sukuk issued 200 150 200 150
Property, plant and equipment written off 37 7 26 7 26
Intangible assets written off 37 233 - 233 -
Amortisation of premium (net) 27 & 29 28,150 305 28,150 305
Net gain from sale of financial investments
at fair value through other comprehensive
income 27 & 29 (57,034) (44,300) (57,034) (44,300)
Net (gain)/loss from sale of financial
investments designated at FVTPL 27 & 29 (460) 14 (460) 8
Unrealised (gain)/loss on revaluation of
financial investment designated at FVTPL 27 & 29 (6,194) 3,683 (6,194) 3,538
Net gain on revaluation of foreign exchange
transaction 29 (19,138) (8,125) (19,138) (8,125)
Net loss from foreign exchange derivatives 29 10,405 4,829 10,405 4,829
Unrealised loss on revaluation of
Islamic profit rate swap 29 53,422 27,549 53,422 27,549
Unrealised gain on revaluation of
hedged items 29 (59,901) (31,262) (59,901) (31,262)
Impairment losses on investments securities 31 36 3,066 36 3,066
Impairment writeback on investment
in a subsidiary 31 - - - (600)
Fair value adjustments of investment
properties 29 (1,954) 1,918 (1,954) 1,918
Net allowance for impairment on financing 30 99,642 51,925 99,642 51,925
Financing written off 30 4,680 2,687 4,680 2,687
(Allowance for)/write-back of
impairment on other financial assets, net 32 376 (1,204) 376 (1,204)
Finance costs 38 65,623 50,143 65,198 49,818
Gross dividend income 29 (42) (59) (3,000) (1,000)
Operating profit before working capital changes 340,799 246,769 333,378 243,313