Page 108 - EXIM_AR2021

106 FINANCIAL EXIM BANK MALAYSIA
STATEMENTS

STaTEmEnTS Of CaSh flOwS
for the year ended 31 December 2021

Group Bank
2021 2020 2021 2020
RM’000 RM’000 RM’000 RM’000

Cash flows from operating activities (cont’d.)
Changes in working capital:
Deposits and placements with banks and other financial
institutions (58,700) 193,535 (58,700) 193,535
Loans, advances and financing 813,581 885,053 813,581 885,053
Insurance receivables 672 (621) 672 (621)
Other assets 18,411 196,646 18,411 196,646
Derivative financial instruments 95 107 95 107
Other payables and accruals (34,717) (66,875) (34,714) (66,875)
Provision for commitments and contingencies 1,025 (581) 1,025 (581)
Deferred income 8,626 3,067 8,626 3,067
Net claims paid for bank guarantee and insurance claims (705) (260) (705) (260)
Takaful participants fund 2,893 (1,809) 2,893 (1,809)
Amount due to subsidiary - - (3) (3)
Cash generated from operations 772,393 1,073,857 772,393 1,073,857
Income tax refund 2,889 - 2,889 -
Net cash generated from operating activities 775,282 1,073,857 775,282 1,073,857

Cash flows from investing activities
Proceeds from disposals of property and equipment (6,773) 24 (6,773) 24
Purchases of property and equipment (8,931) (8,796) (8,931) (8,796)
Purchases of intangible assets (284) (1,306) (284) (1,306)
Proceed from disposal of investment 53,173 3,054 53,173 3,054
Net cash generated from/(used in) investing activities 37,185 (7,024) 37,185 (7,024)