2020 UEM Edgenta Annual Report

16. INVESTMENT IN SUBSIDIARIES (CONTD.) Summarised financial information (contd.) iii. Summarised statements of cash flow Rimbunan Melati UEMS Group EGT Total RM’000 2020 2019 2020 2019 2020 2019 2020 2019 Net cash (used in)/ generated from operating activities (399) (4,462) 90,760 51,046 – 7,410 90,361 53,994 Net cash generated from/(used in) investing activities 168 11,150 (7,072) (14,680) – 407 (6,904) (3,123) Net cash (used in)/ generated from financing activities (23) (7,500) (23,719) (21,701) – 4,377 (23,742) (24,824) Net (decrease)/ increase in cash and cash equivalents (254) (812) 59,969 14,665 – 12,194 59,715 26,047 Net foreign exchange differences – – 1,186 (21) – (214) 1,186 (235) Cash and cash equivalents at beginning of the year 11,777 12,589 114,862 100,218 – 54,202 126,639 167,009 Cash and cash equivalents at end of the year 11,523 11,777 176,017 114,862 – 66,182 187,540 192,821 UEM EDGENTA BERHAD 250 Financial Statements NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2020

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