KENANGA ANNUAL REPORT 2020

132 5 1 2 3 4 6 7 FINANCIAL STATEMENTS STATEMENTS OF CASH FLOWS For the financial year ended 31 December 2020 Group Bank Note 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Cash flows from operating activities (cont’d.) Decrease/(increase) in operating assets: Loans, advances and financing 191,339 (46,069) 179,163 (50,677) Other assets 11,889 (19,960) 26,320 (39,075) Statutory deposit with Bank Negara Malaysia 40,766 17,455 40,766 17,455 Balances due from clients and brokers (264,580) 16,764 (264,580) 16,764 Trust monies and deposits 5 (135,840) 30,590 (62,321) 2,343 Increase/(decrease) in operating liabilities: Other liabilities 124,509 (4,596) 91,784 9,531 Balances due to clients and brokers 183,272 55,461 100,311 83,797 Deposits from customers (1,113,109) (496,610) (1,076,509) (494,436) Deposits and placements of banks and other financial institutions 415,367 555,702 415,367 555,702 Obligations on securities sold under repurchase agreements - (83,067) - (83,067) Cash (used in)/generated from operations (547,542) 35,349 (567,590) 21,775 Taxation and zakat paid (33,159) (11,473) (25,943) (14,421) Rental/lease payment (Interest) 26 (1,331) (1,236) (1,218) (1,177) Net cash (used in)/generated from operating activities (582,032) 22,640 (594,751) 6,177