NOTES TO THE STATEMENTS OF CASH FLOWS i) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial position amounts: Group Company 30.6.2022 RM’000 30.6.2021 RM’000 30.6.2022 RM’000 30.6.2021 RM’000 Non-current Restricted and pledged - Cash and bank balances 260,672 125,465 – – Current Restricted and pledged - Cash and bank balances 1 1,569 – – - Deposits with licensed banks 51,782 10,725 – – 51,783 12,294 – – Unrestricted - Cash and bank balances 494,526 106,128 47,575 75,987 - Deposits with licensed banks 208,215 149,258 87,811 149,257 702,741 255,386 135,386 225,244 1,015,196 393,145 135,386 225,244 Less: Bank overdrafts (4,685) (2,938) – – Less: Cash and cash equivalents pledged as security (312,455) (137,759) – – 698,056 252,448 135,386 225,244 The notes set out on pages 207 to 307 are an integral part of these financial statements. DAGANG NeXCHANGE BERHAD 206 STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2022 (CONTINUED)
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