KENANGA ANNUAL REPORT 2018

115 ANNUAL REPORT 2018 Group Bank 2018 2017 2018 2017 Note RM’000 RM’000 RM’000 RM’000 Cash flows from operating activities (cont’d.) Operating profit before working capital changes brought forward 73,747 54,527 85,110 68,033 Net gain from sale of financial assets at fair value through profit or loss and derivatives (35,300) (57,370) (35,300) (57,370) Net gain from sale of financial investments available-for-sale - (2,868) - (2,868) Net gain from sale of financial instruments at FVOCI (2,816) - (2,816) - Unrealised (gain)/loss on revaluation of financial assets at fair value through profit or loss and derivatives (14,950) 7,632 (15,640) 7,632 Share of results of associates and joint venture 6,548 13,356 - - Operating gain before working capital changes 27,229 15,277 31,354 15,427 Decrease/(increase) in operating assets: Loans, advances and financing 160,299 (90,283) 173,680 (114,364) Other assets (57,624) 111,869 (19,019) 8,599 Statutory deposit with Bank Negara Malaysia (433) (16,682) (433) (16,682) Balances due from clients and brokers 198,525 (49,978) 198,525 (49,978) Trust monies and deposits 6 (50,447) (18,523) (2,060) (2,477) (Decrease)/increase in operating liabilities: Other liabilities (20,064) 96,123 15,293 54,387 Balances due to clients and brokers (142,680) (232,453) (195,877) (57,271) Deposits from customers 328,190 947,887 335,640 922,571 Deposits and placements of banks and other financial institutions (115,746) (340,192) (115,746) (340,192) Obligations on securities sold under repurchase agreements 8,074 47,740 8,074 47,740 Cash generated from operations 335,323 470,785 429,431 467,760 Taxation and zakat paid (20,733) (16,002) (20,275) (15,272) Net cash generated from operating activities 314,590 454,783 409,156 452,488 STATEMENTS OF CASH FLOWS For the financial year ended 31 December 2018