FGV Audited Financial Statements 2020

Statements of Cash Flows For The Financial Year Ended 31 December 2020 Group Company Note 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (435,536) (620,894) (615) (2,043) Purchase of right-of-use assets - (4,860) - - Purchase of intangible assets (3,337) (3,262) (1,306) (2,219) Additions of financial assets at fair value through other comprehensive income (3,521) (8,034) - - Additions of financial assets at fair value through profit or loss (net) (13,278) (23,781) - - Net cash inflow from disposal of subsidiaries - 77,347 - 239,804 Net cash inflow from acquisition of subsidiaries 24 207 - - - Additional investment in subsidiaries (1,076) - (10,570) (270,000) Additional investment in a joint venture (1,274) (6,584) - - Additional loans to subsidiaries - - (434,437) (305,249) Repayment of loans from subsidiaries - - 128,151 248,586 Repayment of loans from joint ventures - 22,510 - - Payment for asset retirement (52) (63) - - Proceeds from disposal of property, plant and equipment 4,830 385 - - Proceeds from disposal of assets held for sale 54,522 - - - Proceeds from disposal of an associate - 29,000 - - Proceeds from disposal of financial assets at fair value through other comprehensive income 14,007 - - - Proceeds from sales of financial assets at fair value through profit or loss (net) - 8,731 - - Dividends received from subsidiaries - - 422,399 234,500 Dividends received from joint ventures 16,401 42,895 - - Dividends received from associates 3,437 1,167 - - Dividends received from financial assets at fair value through other comprehensive income 2,814 1,394 - - Net cash (used in)/generated from investing activities (361,856) (484,049) 103,622 143,379 23 Audited Financial Statements 2020

RkJQdWJsaXNoZXIy NDgzMzc=