UEM EDGENTA BERHAD ANNUAL REPORT 2021 1 2 3 4 5 6 7 185 184 FINANCIAL STATEMENTS STATEMENTS OF CHANGES IN EQUITY For the year ended 31 December 2021 (contd.) The accompanying accounting policies and explanatory information form an integral part of the financial statements. Share capital (Note 30) RM’000 Capital reserve (Note 31) RM’000 Other merger reserve (Note 31) RM’000 (Accumulated losses)/ Retained earnings (Note 33) RM’000 Total equity RM’000 Company At 1 January 2021 268,074 788,375 482,035 (64,613) 1,473,871 Total comprehensive income - - - 41,412 41,412 At 31 December 2021 268,074 788,375 482,035 (23,201) 1,515,283 At 1 January 2020 268,074 788,375 482,035 78,711 1,617,195 Total comprehensive loss - - - (76,794) (76,794) Transaction with owners Dividends (Note 12) - - - (66,530) (66,530) At 31 December 2020 268,074 788,375 482,035 (64,613) 1,473,871 STATEMENTS OF CASH FLOWS For the year ended 31 December 2021 Group Company 2021 RM’000 2020 RM’000 2021 RM’000 2020 RM’000 Cash flows from operating activities Cash receipts from customers 2,351,932 2,383,434 60,779 31,330 Cash payments to suppliers (1,021,364) (943,586) - - Cash payments to employees and for expenses (1,232,806) (1,149,941) (78,589) (96,518) Cash generated from/(used in) operations 97,762 289,907 (17,810) (65,188) Interest paid (19,036) (21,762) (14,062) (14,868) Taxes and zakat (paid)/refunded (34,129) (47,281) (2,688) 125 Net cash flows generated from/ (used in) operating activities 44,597 220,864 (34,560) (79,931) Cash flows from investing activities Proceeds from disposal of property, plant and equipment 121 4,498 - 3,420 Final distribution to shareholders upon disposal of a subsidiary company (Note 16(g)) 152 - 152 - Proceeds from disposal of other investment - 40 - 40 Proceeds from disposal of an associate - 58 - - Payment of deferred consideration (2,910) - (2,910) - Subscription of additional shares in a subsidiary - - (500) - Acquisition of non-controlling interests in a subsidiary (27,561) (28,210) - (28,210) Placement of short term investments (90,700) (85,000) - - Proceeds from withdrawal of short term investments 74,953 136,819 - - Interest received 4,514 3,877 81 856 Dividends received from associates 6,418 7,708 - - Dividends received from subsidiaries - - 65,034 118,767 Purchase of property, plant and equipment (Note b) (24,393) (17,630) (1,180) (411) Purchase of intangible assets (Note c) (18,286) (10,296) (17,175) (8,645) Repayment from a subsidiary - - 30,506 32,045 Net cash flows (used in)/generated from investing activities (77,692) 11,864 74,008 117,862
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