Page 177 - Bank-Muamalat-Annual-Report-2021

ANNUAL REPORT 2021 175
SUSTAINABILITY STATEMENT OUR GOVERNANCE OUR NUMBERS OTHER INFORMATION

STATEMENTS OF

CASH FLOWS

FOr THE yEAr ENdEd 31 dECEMbEr 2021 (26 JAMAdiL AWAL 1443H)

Group Bank
2021 2020 2021 2020
note rM’000 rM’000 rM’000 rM’000

cash flows from operating activities
Profit before zakat and taxation 256,576 174,768 247,869 171,216
Adjustment for:
Fair value gain of financial liabilities 29 (a) (19,678) (8,859) (19,678) (8,859)
Amortisation of intangible assets 37 20,967 33,213 20,967 33,213
Depreciation of property,
plant and equipment 37 12,057 11,375 12,047 11,368
Loss on sale of property,
plant and equipment 29 - 21 - 21
Gain from termination of ROU asset (1,654) - (55) -
Depreciation of right-of-use assets 37 10,471 12,230 10,056 11,751
Amortisation of cost on subordinated
sukuk and senior sukuk issued 406 200 406 200
Property, plant and equipment written off 37 10 7 10 7
Intangible assets written off 37 216 233 216 233
Amortisation of premium (net) 27 & 29 44,095 28,149 44,095 28,149
Net gain from sale of financial
investments at fair value through
other comprehensive income 27 & 29 (2,011) (57,034) (2,011) (57,034)
Net gain from sale of financial
investments designated at FVTPL 27 & 29 (202) (460) (202) (460
Unrealised loss/(gain) on revaluation of
financial investment designated at FVTPL 27 & 29 3,201 (6,194) 3,201 (6,194)
Net loss/(gain) on revaluation of
foreign exchange transaction 29 7,229 (19,138) 7,229 (19,138)
Net (gain)/loss from foreign exchange
derivatives 29 (13,267) 10,405 (13,267) 10,405
Unrealised (gain)/loss on revaluation of
Islamic profit rate swap 29 (50,139) 53,422 (50,139) 53,422
Unrealised loss/(gain) on revaluation of
hedged items 29 57,692 (59,901) 57,692 (59,901)
Impairment losses on investments
securities 31 (296) 36 (296) 36
Fair value adjustments of investment
properties 29 (675) (1,954) (675) (1,954)
Net allowance for impairment on financing 30 76,910 99,642 76,910 99,642
Financing written off 30 95 4,680 95 4,680
Allowance for impairment on
other financial assets, net 32 394 376 394 376
Finance costs 38 65,929 65,623 65,587 65,198
Gross dividend income 29 (39) (42) (2,000) (3,000)

Operating profit before working capital changes 468,287 340,798 458,451 333,377