Page 178 - Bank-Muamalat-Annual-Report-2021
P. 178
176 BANK MUAMALAT MALAYSIA BERHAD
ABOUT US OUR LEADERSHIP OUR STRATEGY OUR PERFORMANCE
STATEMENTS OF CASH FLOWS
FOr THE yEAr ENdEd 31 dECEMbEr 2021 (26 JAMAdiL AWAL 1443H) (CONT’d)
Group Bank
2021 2020 2021 2020
note rM’000 rM’000 rM’000 rM’000
cash flows from operating activities (cont’d.)
(Increase)/decrease in operating assets:
Islamic derivative financial assets 55,651 (36,366) 55,651 (36,366)
Financial investments portfolio (106,694) (26,237) (106,695) (26,237)
Financing of customers (2,675,370) (2,315,477) (2,671,298) (2,313,757)
Statutory deposits with Bank Negara Malaysia (34,893) 473,513 (34,893) 473,513
Other assets 16,760 7,746 8,842 7,726
Increase/(decrease) in operating liabilities:
Deposits from customers 1,611,800 2,560,814 1,614,559 2,559,152
Deposits and placements of banks and
other financial institutions 213,199 100,901 213,199 100,901
Investment accounts of customers 216,978 - 216,978 -
Islamic derivative financial liabilities (55,651) 36,365 (55,651) 36,365
Bills and acceptances payable 1,445 (2,134) 1,445 (2,134)
Other liabilities 32,929 37,194 39,615 38,630
Cash (used in)/generated from operations (255,559) 1,177,117 (259,797) 1,171,170
Finance cost on lease liabilities paid 38 (2,081) (2,509) (1,739) (2,084)
Zakat paid (4,212) (3,185) (4,126) (3,110)
Tax paid (34,931) (42,197) (33,419) (40,082)
Net cash (used in)/generated
from operating activities (296,783) 1,129,226 (299,081) 1,125,894
cash flows from investing activities
Proceeds from disposal of investment in securities 2,575,422 6,859,992 2,575,422 6,859,992
Purchase of financial investment in securities (3,682,588) (5,972,940) (3,682,549) (5,972,897)
Proceeds from disposal of property, plant and
equipment - 410 - 410
Purchase of property, plant and equipment 14 (8,884) (10,912) (8,863) (10,898)
Purchase of intangible assets 13 (32,661) (16,101) (32,573) (15,996)
Purchase of investment properties 12 - (872) - (872)
Dividend income 29 39 42 2,000 3,000
Net cash (used in)/generated
from investing activities (1,148,672) 859,619 (1,146,563) 862,739
