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The accompanying notes form an integral part of the financial statements.
Group
Bank
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Cash flows from operating activities (cont’d)
Changes in working capital:
Amount due from ECR debtors
190,225
405,362
190,225
405,362
Loans, advances and financing
(2,165,113)
(1,222,972)
(2,165,113)
(1,222,972)
Insurance receivables
110
2,415
110
2,415
Other assets
(23,752)
(9,406)
(23,752)
(9,406)
Other payables and accruals
92,501
31,505
92,501
31,505
Deferred income
551
450
551
450
Net claims paid for bank guarantee and
insurance claims
8,915
(4,142)
8,915
(4,142)
Takaful participant funds
(1,486)
(933)
(1,486)
(933)
Amount due to subsidiaries
–
–
(9)
(9)
Cash used in operations
(1,655,404)
(603,689)
(1,655,404)
(603,689)
Income tax paid
(4,142)
(11,458)
(4,142)
(11,458)
Zakat paid
(431)
(48)
(431)
(48)
Net cash used in operating activities
(1,659,977)
(615,195)
(1,659,977)
(615,195)
Cash flows from investing activities
Dividend received
–
477
–
477
Proceeds from disposal investment
–
220,485
–
220,485
Proceeds from disposal of property and equipment
9
21
9
21
Purchase of property and equipment
(6,933)
(3,369)
(6,933)
(3,369)
Purchase of derivative financial instruments
980
63
980
63
Purchase of investments
(198,929)
(17,544)
(198,929)
(17,544)
Net cash (used in)/generated from investing activities
(204,873)
200,133
(204,873)
200,133
EXIM Bank Annual Report 2013
105