Page 207 - Bank Muamalat_AR24

ANNUAL REPORT 2024 1 2 3 4 5 6 7 Our Numbers 8 205

STATEMENTS OF CASH FLOWS

FOR THE YEAR ENDED 31 DECEMBER 2024 (29 JAMADIL AKHIR 1446H)

Group Bank
31 December 31 December 31 December 31 December
2024 2023 2024 2023
Note RM’000 RM’000 RM’000 RM’000

Cash flows from operating activities
Profit before zakat and taxation 129,316 295,583 128,554 300,756
Adjustment for:
Unwinding of financial
liabilities 30 (a) 4,429 1,664 4,429 1,664
Amortisation of intangible assets 38 35,629 33,563 35,550 33,483
Depreciation of property,
plant and equipment 38 10,167 10,664 10,152 10,646
Gain on sale of property,
plant and equipment 30 (10) - (10) -
Gain from termination of right-of-use
asset 30 (73) (3) (73) (3)
Depreciation of right-of-use assets 38 11,519 11,152 11,519 11,152
Amortisation of cost on subordinated
sukuk issued 422 422 422 422
Property, plant and equipment
written off 38 4 6 4 6
Intangible assets written off 38 4 64 4 64
Amortisation of premium (net) 28 & 30 31,393 40,444 31,393 40,444
Net gain from sale of financial
investments at FVOCI 28 & 30 (14,262) (20,230) (14,262) (20,230)
Net gain from sale of financial
investments at FVTPL 28 (21) (77) (21) (77)
Unrealised loss/(gain) on revaluation
of financial investment at FVTPL 28 & 30 15,204 (3,420) 15,215 (3,422)
Net gain on revaluation of foreign
exchange transaction 30 (22,739) (9,713) (22,739) (9,713)
Net gain from foreign exchange
derivatives 30 (5,887) (10,164) (5,887) (10,164)
Fair value adjustments of investment
properties 30 (2,130) (192) (2,130) (192)
Allowance for impairment on financing 31 158,354 33,260 158,354 33,260
Allowance for impairment losses on
financial investments, net 32 44,783 526 44,783 526
Allowance for impairment on other
financial assets, net 33 932 105 932 105
Profit income from financial investments (282,407) (230,677) (282,407) (230,677)
Finance costs 39 86,154 82,174 86,154 82,174
Dividend income 30 (69) (68) (6,000) (11,000)
Operating profit before working capital
changes 200,712 235,083 193,936 229,224