225 ANNUAL REPORT 2022 ACCOUNTABILITY STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2022 Group Company 2022 2021 2022 2021 Note RM million RM million RM million RM million Cash flows from operating activities Profit before tax 716 580 23 249 Adjustments for: Depreciation of property, plant and equipment 16 250 250 6 4 Amortisation of intangible assets 18 55 56 3 3 (Reversal of impairment loss)/impairment loss on: - trade receivables 24(a) 3 - - - - other receivables 24(b) - (6) - - - amounts due from subsidiaries 24(b) - - 12 (15) - other assets 9 - (2) - - - tax recoverable 9 - 12 - - - investment in subsidiaries 19 - - 3 41 - plant and equipment 16 3 33 - - Contract acquisition costs written off 9 - 104 - - Deal deposit written off 9 - 84 - - Bad debts written off 9 7 - - - Property, plant and equipment written off 9 & 16 1 - - - Unrealised gain on foreign exchange (23) (26) - (1) Finance costs 12 388 319 62 40 Fair value loss/(gain) on: - investment properties 17 - 3 - - - other investments 29 (2) - - Loss/(gain) on disposal of: - other investments 1 2 - - - subsidiaries - - - (113) Share of (profit)/loss of joint ventures (10) 29 - - Share of loss of associates 3 - - - Equity settled share-based payment transaction 10 22 9 8 4 Gain on remeasurement of previously held equity interest - (3) - - Other payables and provisions written back 8 (21) - - - Finance lease income 6 & 8 (343) (216) - - Interest income (23) (17) (3) (7) Operating cash flows before working capital changes - carried forward 1,058 1,209 114 205
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