152 F INANC IAL Statements 05 Sect ion Ranhi ll Ut i l i t i es Berhad Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES (Placement of)/Withdrawal of fixed deposits/restricted deposits (5,571) 6,120 - - Investment in subsidiary - - (10,000) - Purchase of treasury shares (3,664) (15,330) (3,664) (15,330) Drawdown of loans and borrowings 157,592 46,748 - - Repayment of principal portion of loans and borrowings (103,050) (100,218) - - Payment of issuance cost of Sukuk Murabahah (4,127) - - - Repayment of lease liabilities (4,011) (4,748) - - Repayment of interest portion of loans and borrowings (49,444) (63,200) - - Dividends paid (19,833) (25,260) - - Net Cash Used In Financing Activities (32,108) (155,888) (13,664) (15,330) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 42,146 77,538 (47) (118) CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 201,890 118,853 58 176 Effect of exchange rate changes on cash and cash equivalents 1,399 5,499 - - CASH AND CASH EQUIVALENTS AT END OF YEAR (NOTE 29) 245,435 201,890 11 58 Cash outflows for leases as a lessee: Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Included in net cash for operating activities Short-term lease paid 1,287 694 - - Low value assets leases paid 703 828 - - 1,990 1,522 - - Included in net cash for financing activities Interest expense on lease liabilities 657 435 - - Payment for the principal portion of lease liabilities 4,011 4,748 - - 4,668 5,183 - - 6,658 6,705 - - The accompanying Notes form an integral part of the Financial Statements. STATEMENTS OF CASH FLOWS For the year ended 31 December 2022
RkJQdWJsaXNoZXIy ODQxNzg=