DIGI - Annual Report 2021

145 Integrated Annual Report 2021 Governance Audited Financial Statements Other Information 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 (Cont’d.) Changes in working capital: Inventories 21,780 (46,918) - - Trade and other receivables (322,538) 126,184 (1) - Contract asset 22,439 8,786 - - Contract costs (97,239) (78,916) - - Trade and other payables 11,383 (353,193) 6,646 256 Contract liabilities 39,805 22,711 - - Cash flows from operations 2,821,956 2,929,009 19 62 Advance payment for bandwidth (4,095) (10,872) - - Interest paid (202,387) (246,989) - - Proceeds from government grants 239,133 154,263 - - Payments for provisions 23.1 (27) (334) - - Taxes paid (248,650) (393,019) (19) (32) Net cash flows from operating activities 2,605,930 2,432,058 - 30 Cash flows from investing activities Purchase of property, plant and equipment (681,817) (617,980) - - Purchase of intangible assets (121,537) (102,249) - - Additional investment in a subsidiary - - - (610) Dividends received from a subsidiary 5 - - 1,135,500 1,275,000 Interest received 8,572 11,617 70 102 Proceeds from disposal of property, plant and equipment 1,113 110 - - Proceeds from disposal of intangible assets 344 - - - Net cash flows (used in)/from investing activities (793,325) (708,502) 1,135,570 1,274,492

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