Bank Islam Integrated Annual Report 2020

Group Bank 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 Cash flows from investing activities Purchase of property and equipment (92,879) (58,912) (92,684) (58,854) Proceeds from disposal of property and equipment 5 423 5 423 Dividends from subsidiary – – 500 – Dividends from financial assets at FVTPL 13,860 8,913 13,722 8,738 Dividends from financial assets at FVOCI 503 545 503 545 Income from rebate on investment in unit trust 979 – 979 – Net proceeds from disposal/purchase of securities (670,896) (716,851) (670,757) (716,606) Net cash used in investing activities (748,428) (765,882) (747,732) (765,754) Cash flows from financing activities Issuance of Subordinated Sukuk Murabahah 1,100,000 – 1,100,000 – Dividend paid on ordinary shares (293,751) (312,949) (293,751) (312,949) Proceeds from issuance of ordinary shares pursuant to Dividend Reinvestment Plan 293,750 – 293,750 – Redemption of Subordinated Sukuk Murabahah (700,000) – (700,000) – Finance cost paid on Subordinated Sukuk Murabahah (69,152) (69,880) (69,152) (69,880) Finance lease paid on right-of-use assets (29,920) (25,331) (29,883) (25,331) Net cash generated from/(used in) financing activities* 300,927 (408,160) 300,964 (408,160) Net increase/(decrease) in cash and cash equivalents 1,737,152 (1,056,397) 1,737,557 (1,051,280) Cash and cash equivalents at 1 January 3,472,386 4,524,654 3,471,509 4,518,703 Exchange difference on translation 7,199 4,129 7,214 4,086 Cash and cash equivalents at 31 December 5,216,737 3,472,386 5,216,280 3,471,509 Cash and cash equivalents comprise: Cash and short-term funds 5,216,376 2,814,333 5,216,280 2,813,456 Deposits and placements with banks and other financial institutions 361 658,053 – 658,053 5,216,737 3,472,386 5,216,280 3,471,509 * Net cash generated from/(used in) financing activities are solely attributable to changes from financing cash flows. The notes on pages 199 to 314 are an integral part of these financial statements. BANK ISLAM MALAYS IA BERHAD INTEGRATED ANNUAL REPORT 2020 197