Company Share capital (Note 29) RM’000 Capital reserve (Note 30) RM’000 Other merger reserve (Note 31) RM’000 Accumulated losses RM’000 Total equity RM’000 At 1 January 2022 268,074 788,375 482,035 (23,201) 1,515,283 Total comprehensive income – – – 38,209 38,209 Transaction with owners Dividends (Note 12) – – – (24,949) (24,949) At 31 December 2022 268,074 788,375 482,035 (9,941) 1,528,543 At 1 January 2021 268,074 788,375 482,035 (64,613) 1,473,871 Total comprehensive income – – – 41,412 41,412 At 31 December 2021 268,074 788,375 482,035 (23,201) 1,515,283 The accompanying accounting policies and explanatory information form an integral part of the financial statements. Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Cash flows from operating activities Cash receipts from customers 2,689,352 2,351,932 77,297 60,779 Cash payments to suppliers (1,178,018) (1,021,364) – – Cash payments to employees and for expenses (1,362,648) (1,232,806) (69,304) (78,589) Cash generated from/(used in) operations 148,686 97,762 7,993 (17,810) Interest paid (19,221) (19,036) (13,853) (14,062) Net taxes paid (25,147) (34,129) – (2,688) Net cash flows generated from/(used in) operating activities 104,318 44,597 (5,860) (34,560) Cash flows from investing activities Proceeds from disposal of an associate 38,174 – – – Acquisition of shares in a joint venture (122) Proceeds from disposal of property, plant and equipment 50 121 – – Final distribution to shareholders upon disposal of a subsidiary company – 152 – 152 Payment of deferred consideration – (2,910) – (2,910) Subscription of additional shares in subsidiary companies – – (713) (500) Acquisition of non–controlling interests in a subsidiary – (27,561) – – Placement of short term investments (67,938) (90,700) – – Proceeds from withdrawal of short-term investments – 74,953 – – Interest received 3,923 4,514 96 81 Dividends received from associates 4,800 6,418 – – Dividends received from subsidiaries – – 53,258 65,034 Purchase of property, plant and equipment (Note (b)) (21,814) (24,393) (623) (1,180) Purchase of intangible assets (Note (c)) (2,310) (18,286) (926) (17,175) (Advance to)/repayment from subsidiaries – – (1,378) 30,506 Net cash flows (used in)/generated from investing activities (45,237) (77,692) 49,714 74,008 p.270 p.271 UEM EDGENTA BERHAD INTEGRATED ANNUAL REPORT 2022 1 2 3 4 5 6 7 8 9 FINANCIAL STATEMENTS STATEMENTS OF CHANGES IN EQUITY For the year ended 31 December 2022 (contd.) STATEMENTS OF CASH FLOWS For the year ended 31 December 2022
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