STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2023 The Group The Fund 2023 2022 2023 2022 RM RM RM RM Net changes in cash and cash equivalents (13,870,162) 6,803,808 (9,983,750) 8,037,990 Effects of changes in exchange rates 2,009,198 (498,296) - - Effects of foreign currency translation on cash and cash equivalents 55,712 (16,585) 55,712 (16,585) Cash and cash equivalents at beginning of year 96,092,012 89,803,085 78,296,458 70,275,053 Cash and cash equivalents at end of year (Note 14) 84,286,760 96,092,012 68,368,420 78,296,458 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 2023 FINANCIAL STATEMENTS 1 2 3 4 5 183
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