My EG Services Berhad Annual Report 2022

Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 Cash and cash equivalents at the end of the financial year comprises: Cash and bank balances (including short-term investments) 56,296 73,114 35,451 31,993 Fixed deposits with licensed banks 20,127 16,165 11,143 8,030 76,423 89,279 46,594 40,023 Less: Cash at trust account balances (2) (2) - - Less: Fixed deposits pledged to licensed banks (19,615) (15,456) (11,143) (8,030) Less: Fixed deposits with tenure more than 3 months (125) (123) - - 56,681 73,698 35,451 31,993 NOTES TO THE STATEMENTS OF CASH FLOWS A. Additions of right-of-use assets Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 Total purchase of right-of-use assets 50,672 9,344 - 237 Less: Additions of new lease liabilities (42,246) (4,538) - (237) 8,426 4,806 - - B. Cash outflow for leases as lessee Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 Included in net cash from operating activities Payment relating to short-term leases 36 1,527 702 646 - Payment relating to low value assets 36 44 289 25 95 1,571 991 671 95 Included in net cash from financing activities Interest paid on lease liabilities 35,36 1,197 241 5 17 Payment of lease liabilities 6,889 4,448 289 535 8,086 4,689 294 552 9,657 5,680 965 647 STATEMENTS OF CASH FLOWS For the Financial Year Ended 31 December 2022 (cont’d) 158

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