Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial position amounts: Group Company Note 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Deposits 15 288,177 31,317 78,333 18,084 Less: Pledged deposits 15 (146,662) (18,084) (78,333) (18,084) 141,515 13,233 - - Cash and bank balances 15 315,825 427,184 2,018 580 Bank overdrafts 17 (7,445) (4,988) - - 449,895 435,429 2,018 580 Acquisition of right-of-use assets During the financial year ended 31 December 2022, the Group recognised right-of-use assets amounting to RM64,426,000 (2021: RM10,807,000) of which RM924,000 (2021: RM155,000) were down payments made in cash. Cash outflows for leases as a lessee Group Company Note 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Included in net cash from operating activities: Payment relating to short-term leases 23 18,671 19,580 695 700 Included in net cash from financing activities: Interest paid in relation to lease liabilities 22 9,643 10,935 - - Payment of lease liabilities 35,046 32,047 - - Total cash outflows for leases 63,360 62,562 695 700 STATEMENTs OF Cash flows Cont’d ANNUAL REPORT 2022 212
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