Page 180 - Bank-Muamalat-AR2020

178 BANK MUAMALAT MALAYSIA BERHAD About Us Our Leadership Our Strategy
ANNUAL REPORT FY2020

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 (cont’d.)
(Increase)/decrease in operating assets:
Islamic derivative financial assets (36,366) (1,836) (36,366) (1,836)
Financial investments portfolio (26,237) (52,645) (26,237) (46,489)
Financing of customers (2,315,477) (560,311) (2,313,757) (554,029)
Statutory deposits with Bank Negara Malaysia 473,513 130,507 473,513 130,507
Other assets 7,745 (53,918) 7,726 (49,051)
Increase/(decrease) in operating liabilities:
Deposits from customers 2,560,814 (203,566) 2,559,152 (212,899)
Deposits and placements of banks and
other financial institutions 100,901 (444) 100,901 (444)
Islamic derivative financial liabilities 36,365 1,836 36,365 1,836
Bills and acceptances payable (2,134) (7,234) (2,134) (7,234)
Other liabilities 37,194 36,452 38,630 31,737
Cash generated/(used) in operations 1,177,117 (464,389) 1,171,171 (464,591)
Finance cost on lease liabilities paid 38 (2,509) (2,205) (2,084) (1,880)
Zakat paid (3,185) (6,250) (3,110) (6,195)
Tax (paid)/refund (42,197) 15,269 (40,082) 15,589
Net cash generated from/(used in)
operating activities 1,129,226 (457,575) 1,125,895 (457,077)

Cash flows from investing activities
Proceeds from disposal of investment
in securities 6,859,992 9,120,983 6,859,992 9,119,201
Purchase of financial investment in securities (5,972,940) (8,320,555) (5,972,897) (8,320,395)
Proceeds from disposal of property, plant and
equipment 410 147 410 147
Purchase of property, plant and equipment 14 (10,912) (8,021) (10,898) (7,989)
Purchase of intangible assets 13 (16,101) (24,084) (15,996) (24,085)
Purchase of investment properties 12 (872) (9,678) (872) (9,678)
Dividend income 29 42 59 3,000 1,000
Net cash generated from investing activities 859,619 758,851 862,739 758,201