Page 208 - Bank Muamalat_AR24

206 BANK MUAMALAT MALAYSIA BERHAD

STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024 (29 JAMADIL AKHIR 1446H) (cont’d.)

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 (cont’d.)
(Increase)/decrease in operating assets:
Islamic derivative financial assets 4,210 1,592 4,210 1,592
Financing of customers (4,160,059) (4,363,837) (4,159,235) (4,370,239)
Statutory deposits with Bank Negara Malaysia (96,191) (166,718) (96,191) (166,718)
Other assets 68,564 (114,003) 68,599 (113,660)
lncrease/(decrease) in operating liabilities:
Deposits from customers 3,666,352 6,475,127 3,665,120 6,471,449
Deposits and placements of banks and
other financial institutions 304,658 224,582 304,658 224,582
Investment accounts of customers (1,982) (53,469) (1,982) (53,469)
Islamic derivative financial liabilities (4,210) (1,592) (4,210) (1,592)
Bills and acceptances payable (7,746) (6,445) (7,746) (6,445)
Other liabilities 71,070 4,517 70,194 6,680
Cash generated from operations 45,378 2,234,837 37,353 2,221,404
Finance cost on lease liabilities 39 (2,019) (1,839) (2,019) (1,839)
Zakat paid (10,519) (4,723) (10,235) (4,264)
Tax paid (68,146) (57,678) (66,394) (55,718)
Net cash (used in)/ from operating activities (35,306) 2,170,597 (41,295) 2,159,583

Cash flows from investing activities
Proceeds from disposal of investment
in securities 7,375,024 4,204,818 7,374,994 4,204,818
Purchase of financial investment
in securities (8,365,791) (5,366,573) (8,365,724) (5,366,506)
Proceeds from disposal of property,
plant and equipment 10 - 10 -
Purchase of property, plant and equipment 14 (9,044) (7,822) (9,044) (7,821)
Purchase of intangible assets 13 (60,433) (47,669) (60,433) (47,656)
Proceeds of profit income from
financial investments 267,262 245,832 267,283 245,833
Dividend income 30 69 68 6,000 11,000
Net cash used in investing activities (792,903) (971,346) (786,914) (960,332)