STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2021 The Group The Fund 2021 2020 2021 2020 RM RM RM RM Net changes in cash and cash equivalents 22,613,659 (9,032,156) 17,392,946 (5,433,006) Effects of changes in exchange rates (660,681) 1,970,082 - - Effects of foreign currency translation on cash and cash equivalents (146,339) 736,084 (146,339) 736,084 Cash and cash equivalents at beginning of year 61,149,116 67,475,106 46,142,685 50,839,607 Cash and cash equivalents at end of year (Note 14) 82,955,755 61,149,116 63,389,292 46,142,685 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 20201 148
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