150 F INANC IAL Statements 05 Sect ion Ranhi ll Ut i l i t i es Berhad STATEMENTS OF CASH FLOWS For the year ended 31 December 2022 Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Profit before tax 203,444 93,258 54,011 6,577 Adjustments for: Depreciation of property, plant and equipment 43,253 40,363 1 3 Depreciation of right-of-use assets 6,281 2,656 - - Depreciation of investment properties 30 - - - Gain on disposal of property, plant and equipment (305) (50) - - Loss on disposal of right-of-use assets - 77 - - Property, plant and equipment written off 3 476 - - Amortisation of service concession assets 330,653 332,149 - - Amortisation of intangible assets 5,761 3,817 - - Share of results of associates (15,679) (16,465) - - Share-based payment 514 212 514 212 Provision for retirement benefit plan 5,792 6,509 - - Inventories written off - 29 - - Impairment on investment properties 592 - - - Reversal of allowance for expected credit losses on: - Trade receivables (5,265) (764) - - - Other receivables (136) (38) - - - Contract assets (511) (305) - - Gain on remeasurement of CULS - (1,004) - - Allowance for expected credit losses on: - Trade receivables 69 4,359 - - - Other receivables - 3 - - Net unrealised foreign exchange loss 522 383 549 72 Gain on bargain purchase (3,350) - - - Impairment of amount due from subsidiaries - - - 610 Provision for liquidated ascertained damages - 214 - - Gain on lease modification (353) (516) - -
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