Page 111 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 109

STaTEmEnT OF CaSh FlOwS
For the year ended 31 December 2022

Group Bank
2022 2021 2022 2021
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 (61,036) (58,700) (61,036) (58,700)
Loans, advances and financing 775,931 837,699 775,931 837,699
Insurance receivables 302 672 302 672
Other assets 3,942 18,411 3,942 18,411
Derivative financial instruments (504) 95 (504) 95
Other payables and accruals 23,705 (48,263) 23,711 (48,260)
Deferred income (5,987) 8,626 (5,987) 8,626
Net claims paid for bank guarantee and insurance claims (450) (705) (450) (705)
Takaful participants fund 3,722 2,893 3,722 2,893
Amount due to subsidiary - - (6) (3)

Cash generated from operations 575,811 754,175 575,811 754,175
Income tax refund 1,927 2,889 1,927 2,889

Net cash generated from operating activities 577,738 757,064 577,738 757,064
Cash flows from investing activities
Proceeds from disposals of property and equipment 922 6,773 922 6,773
Proceeds from disposals of intangible assets 62 - 62 -
Purchase of property and equipment (4,191) (8,931) (4,191) (8,931)
Purchase of intangible assets (4,070) (284) (4,070) (284)
Proceed from disposal of investment 370,000 53,173 370,000 53,173
Purchase of investments (35,119) - (35,119) -

Net cash generated from investing activities 327,604 50,731 327,604 50,731