144 Digi.Com Berhad At A Glance Message To Shareholders How We Create Value Strategies To Create Value Statements of Cash Flows For the financial year ended 31 December 2021 Group Company Note 2021 2020 2021 2020 RM'000 RM'000 RM'000 RM'000 Cash flows from operating activities Profit before tax 1,514,885 1,622,046 1,132,437 1,275,815 Adjustments for: Amortisation of intangible assets 12 83,160 67,689 - - Depreciation - property, plant and equipment 11 697,383 678,447 - - - right of use assets 13 482,922 475,667 - - Allowance for expected credit loss on trade receivables and contract assets 31.2 54,506 81,588 - - Amortisation of contract cost 14 83,439 87,199 - - Inventories written (back)/down (1,141) 212 - - Dividend income - - (1,135,500) (1,275,000) Finance costs 6 245,585 212,547 - - Loss on disposal of property, plant and equipment 13,681 2,604 - - Loss on disposal of intangible assets 2,012 - - - Gain on termination of leases (384) (72) - - Write-off of property, plant and equipment 1,041 50,708 - - Write-off of intangible assets - 120 - - Interest income (30,541) (29,919) (70) (102) Reversal of provision for employee leave entitlements 23.1 - (161) - - Waiver of debt - - (3,493) (907) Employee benefits - share-based payment 1,357 1,871 - - - defined benefit plan 26 67 93 - - Fair value gain on foreign currency forward contracts (211) (25) - - Unrealised foreign exchange gain (1,435) (259) - - Operating cash flows before changes in working capital 3,146,326 3,250,355 (6,626) (194)
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