155 How We Are Governed Financial Statements Shareholders’ Information Additional Information Statements of Cash Flows For the financial year ended 31 December 2021 Note Group Bank 2021 RM'000 2020 RM'000 2021 RM'000 2020 RM'000 Cash flows from operating activities Profit before taxation and zakat 148,236 134,715 120,421 106,938 Adjustments for:- Depreciation of property, plant and equipment 33 11,714 11,781 10,829 10,958 Amortisation of intangible assets - software licence 33 5,624 5,101 4,642 4,259 Amortisation of right-of-use assets 33 8,465 8,449 7,397 7,337 Lease interest expenses 31 965 1,331 905 1,218 ESS expenses 33 1,022 2,343 1,022 2,343 Credit loss expense 34 1,900 5,852 1,935 5,049 Impairment loss on investment in a subsidiary 13 - - 9,323 - Property, plant and equipment written off 33 231 1 - 1 Intangible assets written off 33 - 3 - 3 Bad debts (recovered)/written off 35 (513) 53 (543) 53 Reversal of impairment on investment in an associate - - (12,200) - Gain on disposal of a subsidiary (4,729) - - - Gross dividend income from investments 32(b) (3,654) (4,040) (18,547) (3,934) Gain on disposal of property, plant and equipment 32(c) (60) (24) (57) (24) Net loss/(gain) from sale of financial assets at fair value through profit or loss and derivatives 46,692 (219,109) 46,732 (218,749) Net gain from sale of financial instruments at FVOCI (1,580) (11,217) (1,580) (11,217) Unrealised (gain)/loss on revaluation of financial assets at fair value through profit or loss and derivatives 32(b) (148,011) 76,392 (150,784) 77,874 Share of results of associates and a joint venture (13,593) (12,786) - - Operating gain/(loss) before working capital changes 52,709 (1,155) 19,495 (17,891) Decrease/(increase) in operating assets: Loans, advances and financing 91,780 191,339 105,302 179,163 Other assets (49,740) 11,889 (42,492) 26,320 Statutory deposit with Bank Negara Malaysia 7,530 40,766 7,530 40,766 Balances due from clients and brokers 210,560 (264,580) 210,655 (264,580) Trust monies and deposits 5 (67,444) (135,840) 493 (62,321) Increase/(decrease) in operating liabilities: Other liabilities 126,427 124,509 23,504 91,784 Balances due to clients and brokers (54,697) 183,272 (139,895) 100,311 Deposits from customers 184,893 (1,113,109) 207,757 (1,076,509) Deposits and placements of banks and other financial institutions (413,223) 415,367 (413,223) 415,367 Cash generated from/(used in) operations 88,795 (547,542) (20,874) (567,590) Taxation and zakat paid (42,807) (33,159) (33,951) (25,943) Rental/lease payment (Interest) 26 (965) (1,331) (905) (1,218) Net cash generated from/(used in) operating activities 45,023 (582,032) (55,730) (594,751)
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