SUNWAY BERHAD

STATEMENT OF PROFIT AND LOSS

AS AT 31 DECEMBER 2021,2020 AND 2019

2021 2021-2020 2020 2020-2019 2019 20

RM'000 % change RM'000 % change RM'000 C

Revenue 3,717,308 15.849 3,829,061 -19.899 4,780,279 -

Cost of sales -2,704,917 14.036 -2,635,408 -14.841 -3,092,503 -
Gross profit 1,012,391 20.987 1,193,653 -29.184 1,687,776

Other income 171,154 -30.538 279,327 36.646 200,274

Administrative expenses -480,832 10.877 -687,608 -13.084 -791,122

Net (impairment losses)/ reversals of

impairment losses on financial assets and -17,494 -8.100 - - -
contract assets

Selling and marketing expenses -140,520 15.135 -128,969 -15.734 -153,049

Other expenses -216,921 -21.802 -408,675 8.142 -377,905

Operating profit 327,778 41.876 247,728 -56.379 565,974

Finance and other distribution income 157,230 -3.445 171,886 -15.992 321,287

Finance costs -102,301 -23.981 -140,439 -16.614 -233,498

Share of results of associates, net of tax 60,168 -4.754 63,171 -67.227 192,755

Share of results of joint ventures, net of tax 21,024 -87.460 170,199 148.582 68,468

Profit before tax 463,899 -5.351 512,545 -40.768 914,986

Income tax expense -116,229 13.244 -101,971 30.017 -78,429

Profit for the financial year from continuing 347,670 -10.276 - - -
operations

Discontinued operations - -

Profit from discontinued operations, net of tax 104,370 500.242 - - -

Net gain on partial divestment of discontinued 2,286,116 - - - -

operations
Profit for the financial year from 2,390,486 13,647.907 - - -
discontinued operations, net of tax
Profit for the financial year 2,738,156 576.295 410,574 -47.823 836,557
Attributable to owners of the parent 362,827 -48.837 767,252
From continuing operations 293,504 -13.742 - - -
From discontinued operations 2,370,942 13,854.926 - - -
2,664,446 645.813 - - -
Attributable to non-controlling interests 47,747 -38.572 69,305
From continuing operations 54,166 14.700 - - -
From discontinued operations 19,544 4,810.553 - - -
73,710 54.781 410,574 -47.823 -
 2,738,156 576.295 - - -

Earnings per share attributable to owners of

the parent (sen per share):
Basic 7.31 -49.759 14.62
From continuing operations 5 -27.114 - - -
From discontinued operations 40.41 11,785.294 - - -
45.41 530.694 - - -
Diluted 7.31 -49.759 14.62
From continuing operations 4.94 -27.988 - - -
From discontinued operations 39.94 11,647.059 - - -
44.88 523.333 - - -
3.2 Income Statement – Horizontal Analysis
 SUNWAY BERHAD

STATEMENT OF PROFIT AND LOSS

AS AT 31 DECEMBER 2021,2020 AND 2019

2020-
2019-
2021 2021-2020 2019 2019 2019
2018 %
RM'000 % change RM'000 % RM'000
change
change
3,829,06 4,780,2
3,717,308 15.849 -19.899 -11.643
Revenue 1 79
- -
Cost of sales -2,704,917 14.036 2,635,40 -14.841 3,092,5 -17.137
8 03
1,193,65 1,687,7
Gross profit 1,012,391 20.987 -29.184 0.576
3 76
171,154 -30.538 279,327 36.646 200,274 -7.403
Other income
-
-480,832 10.877 -687,608 -13.084 9.683
Administrative expenses 791,122
Net (impairment losses)/ reversals of
impairment losses on financial assets and -17,494 -8.100 - - - -
contract assets
-
-140,520 15.135 -128,969 -15.734 -11.900
Selling and marketing expenses 153,049
-
-216,921 -21.802 -408,675 8.142 -6.611
Other expenses 377,905
327,778 41.876 247,728 -56.379 565,974 -4.837
Operating profit
157,230 -3.445 171,886 -15.992 321,287 16.347
Finance and other distribution income
-
-102,301 -23.981 -140,439 -16.614 -11.313
Finance costs 233,498
60,168 -4.754 63,171 -67.227 192,755 11.857
Share of results of associates, net of tax
21,024 -87.460 170,199 148.582 68,468 20.263
Share of results of joint ventures, net of tax
463,899 -5.351 512,545 -40.768 914,986 9.336
Profit before tax
-116,229 13.244 -101,971 30.017 -78,429 -35.418
Income tax expense
Profit for the financial year from continuing 347,670 -10.276 - - - -
operations
- - -
Discontinued operations
104,370 500.242 - - - -
Profit from discontinued operations, net of tax

Net gain on partial divestment of discontinued 2,286,116 - - - - -

operations
Profit for the financial year from - -
2,390,486 13,647.907 - -
discontinued operations, net of tax - -
Profit for the financial year 2,738,156 576.295 410,574 -47.823 836,557 16.933
Attributable to owners of the parent 362,827 -48.837 767,252 18.850
From continuing operations 293,504 -13.742 - - - -
From discontinued operations 2,370,942 13,854.926 - - - -
2,664,446 645.813 - - - -
Attributable to non-controlling interests 47,747 -38.572 69,305 -0.783
From continuing operations 54,166 14.700 - - - -
From discontinued operations 19,544 4,810.553 - - - -
73,710 54.781 410,574 -47.823 - -
 2,738,156 576.295 - - - -
Earnings per share attributable to owners of
the parent (sen per share):
Basic 7.31 -49.759 14.62 12.031
From continuing operations 5 -27.114 - - - -
From discontinued operations 40.41 11,785.294 - - - -
45.41 530.694 - - - -
Diluted 7.31 -49.759 14.62 12.117
From continuing operations 4.94 -27.988 - - - -
From discontinued operations 39.94 11,647.059 - - - -
44.88 523.333 - - - -

In 2021, Sunway Berhad reported revenue of RM 3,717,308,000, representing a 15.849% decrease

compared to 2020 and an 11.643% decrease compared to 2019. However, the cost of sales for 2021 was
RM 2,704,917,000, showing a 14.036% increase from 2020 and a 17.137% decrease from 2019. Sunway
Berhad's gross profit for 2021 was RM 1,012,391,000, with a 20.987% increase from 2020 and a 0.576%
increase from 2019. There was a decrease in other income for 2021, amounting to RM 171,154,000,
representing a 30.538% decrease from 2020. However, it was still higher by 36.646% compared to 2019.
The company reported administrative expenses of RM 480,832,000 in 2021, reflecting a 10.877% increase
from 2020. Compared to 2019, there was a 13.084% decrease in administrative expenses. Sunway Berhad's
operating profit for 2021 was RM 327,778,000, showing a significant 41.876% increase from 2020.
However, there was a substantial 56.379% decrease compared to 2019. The company's finance and other
distribution income for 2021 was RM 157,230,000, indicating a decrease of 3.445% from 2020. Compared
to 2019, there was a 16.347% decrease. Sunway Berhad reported finance costs of RM 102,301,000 in 2021,
showing a 23.981% decrease from 2020. Compared to 2019, there was an 11.313% decrease in finance
costs. The profit before tax for 2021 was RM 463,899,000, reflecting a 5.351% decrease from 2020.
However, it showed a 9.336% increase compared to 2019. Sunway Berhad's profit for the financial year in
2021 was RM 2,738,156,000, representing a substantial increase of 576.295% from 2020. Compared to
2019, there was a 47.823% decrease in profit. The basic EPS attributable to owners of the parent for 2021
was 7.31 sen per share, which decreased by 49.759% compared to 2020. However, it increased by 12.031%
compared to 2019.
 3.2.2 Income Statement – Vertical Analysis

SUNWAY BERHAD

STATEMENT OF PROFIT AND LOSS

AS AT 31 DECEMBER 2021,2020 AND 2019

2021 2020 2019

% %
RM'000 RM'000 RM'000

Revenue 3,717,308 100 3,829,061 100 4,780,279

- - -
Cost of sales -72.765 -68.83
2,704,917 2,635,408 3,092,503
Gross profit 1,012,391 27.235 1,193,653 31.17 1,687,776

Other income 171,154 4.604 279,327 7.29 200,274

Administrative expenses -480,832 -12.935 -687,608 -17.96 -791,122

Net (impairment losses)/ reversals of

impairment losses on financial assets and -17,494 -0.471 - - -
contract assets

Selling and marketing expenses -140,520 -3.78 -128,969 -3.37 -153,049

Other expenses -216,921 -5.84 -408,675 -10.67 -377,905

Operating profit 327,778 8.82 247,728 0.06 565,974

Finance and other distribution income 157,230 4.23 171,886 4.49 321,287

Finance costs -102,301 -2.75 -140,439 -3.67 -233,498

Share of results of associates, net of tax 60,168 1.62 63,171 1.65 192,755

Share of results of joint ventures, net of tax 21,024 0.57 170,199 4.44 68,468

Profit before tax 463,899 12.48 512,545 13.39 914,986

Income tax expense -116,229 -3.13 -101,971 -2.66 -78,429

Profit for the financial year from continuing 347,670 9.35 - - -
operations

Discontinued operations -

Profit from discontinued operations, net of tax 104,370 2.81 - - -

Net gain on partial divestment of discontinued 2,286,116 61.50 - - -

operations
Profit for the financial year from 2,390,486 64.31 - - -
discontinued operations, net of tax
Profit for the financial year 2,738,156 73.66 410,574 10.72 836,557
Attributable to owners of the parent 362,827 9.48 767,252
From continuing operations 293,504 7.90 - - -
From discontinued operations 2,370,942 63.78 - - -
2,664,446 71.68 - - -
Attributable to non-controlling interests 47,747 1.25 69,305
 From continuing operations 54,166 1.46 - - -
From discontinued operations 19,544 0.53 - - -
73,710 1.98 410,574 10.72 -
2,738,156 73.66 - - -
Earnings per share attributable to owners
of the parent (sen per share):
Basic 7.31 0.0002 14.62
From continuing operations 5 0.0001 - - -
From discontinued operations 40.41 0.0011 - - -
45.41 0.0012 - - -
Diluted 7.31 0.0002 14.62
From continuing operations 4.94 0.0001 - - -
From discontinued operations 39.94 0.0011 - - -
44.88 0.0012 - - -
 SUNWAY BERHAD
STATEMENT OF PROFIT AND LOSS
AS AT 31 DECEMBER 2021,2020 AND 2019

2021 2020 2019

RM'000 % RM'000 % RM'000 %
Revenue 3,717,308 100 3,829,061 100 4,780,279 100
- - -
Cost of sales -72.77 -68.83
2,704,917 2,635,408 3,092,503 -64.69
1,193,65
Gross profit 1,012,391 27.23 31.17 1,687,776
3 35.31
Other income 171,154 4.60 279,327 7.29 200,274 4.19
Administrative expenses -480,832 -12.93 -687,608 -17.96 -791,122 -16.55
Net (impairment losses)/ reversals of
impairment losses on financial assets and -17,494 -0.47 - - -
contract assets -
Selling and marketing expenses -140,520 -3.78 -128,969 -3.37 -153,049 -3.20
Other expenses -216,921 -5.84 -408,675 -10.67 -377,905 -7.91
Operating profit 327,778 8.82 247,728 0.06 565,974 11.84
Finance and other distribution income 157,230 4.23 171,886 4.49 321,287 6.72
Finance costs -102,301 -2.75 -140,439 -3.67 -233,498 -4.88
Share of results of associates, net of tax 60,168 1.62 63,171 1.65 192,755 4.03
Share of results of joint ventures, net of tax 21,024 0.57 170,199 4.44 68,468 1.43
Profit before tax 463,899 12.48 512,545 13.39 914,986 19.14
Income tax expense -116,229 -3.13 -101,971 -2.66 -78,429 -1.64
Profit for the financial year from
continuing 347,670 9.35 - - -
operations -
Discontinued operations - -
Profit from discontinued operations, net of
104,370 2.81 - - -
tax -
Net gain on partial divestment of -
2,286,116 61.50 - - -
discontinued operations -
Profit for the financial year from -
2,390,486 64.31 - - -
discontinued operations, net of tax
Profit for the financial year 2,738,156 73.66 410,574 10.72 836,557 17.50
Attributable to owners of the parent 362,827 9.48 767,252 16.05
From continuing operations 293,504 7.90 - - - -
From discontinued operations 2,370,942 63.78 - - - -
2,664,446 71.68 - - - -
Attributable to non-controlling interests 47,747 1.25 69,305 1.45
From continuing operations 54,166 1.46 - - - -
From discontinued operations 19,544 0.53 - - - -
73,710 1.98 410,574 10.72 - -
2,738,156 73.66 - - - -
Earnings per share attributable to
owners of the parent (sen per share):
Basic 7.31 0.00 14.62 0.00031
From continuing operations 5 0.0001 - - - -
From discontinued operations 40.41 0.0011 - - - -
45.41 0.0012 - - - -
 Diluted 7.31 0.00 14.62 0.00031
From continuing operations 4.94 0.0001 - - - -
From discontinued operations 39.94 0.0011 - - - -
44.88 0.0012 - - - -
 SUNWAY BERHAD
STATEMENT OF CASH FLOW
FOR THE YEAR ENDED 2021,2020 AND 2019

RM'000 RM'000 RM'000

2021 Change (%) 2020 Change 2019 Change
(%) (%)
Cash flow from operating
activities
Profit before tax 512,545 -40.77 914,986 9.34%
From continuing operations 463,899 -5.34% - - - -
From discontinuing operation 2,388,389 13660.46% - - - -
Adjustments for:
- Finance & other -170,169 1.00% -171,886 -15.99 -321,287 16.35%
distribution income
- Finance cost 124,777 -20.92% 140,439 -16.61 233,498 -11.31%
- Dividend income -38,515 -812.84% -4221 210.05 -20 -99.16%
- Depreciation & 216,883 -8.32% 236,539 1.27 233,580 4.79%
amortisation
Fair value gain on:
- Derivatives -984 -20.15% -819 -80.54 -4,209 137.39%
- Investment properties -82,621 40.51% -58,831 21.40 -48,462 11.58%
- Other investment - - - -100.00 - -
Fair value loss on:
- Derivatives 24 -98.78% 1,971 374.94 415 -62.17%
- Investment properties 35,321 -41.94% 60,908 437.91 11,323 -44.45%
- Other investment 2,486 -16.26% 2,970 0.00 - -
Gain on disposal of:
- Assets held for sale - - - -100.00 -37,676 22.67%
- Property, plant & -3426 15.73% -2,960 -74.64 -11,672 5.03%
equipment
- Subsidiaries - - -3 0.00 - -100%
- Joint Venture -124 - - - - -100%
- Investment properties - - -24,002 0.00 - -
Gain on reassessments and - - -46,376 436.51 -106 -
modifications of leases
Gain on disposal of equity - - -81 0.00 - -
interest in a subsidiary
Gain on reclassification from - - -103 635.71 - -
subsidiaries
to joint ventures arising from
loss of control
Gain on divestment of a - - - - -14 -99.72%
subsidiary to a joint venture
Gain on re-measurement of - - -3,638 0.00 - -100%
remaining interest held as a join
venture.
Gain on liquidation of a - - - -100.00 -7 0
subsidiary
Loss on liquidation of a - - - - 9 0
subsidiary
Impairment losses on:
- Trade & other receivable 36,130 37.06% 26,349 315.08 6,348 -60.61%
- Amounts due from - - - - - 0
subsidiaries
- Amounts due from - - - -100.00 1 -93.33%
associates
- Amounts due from joint 303 -95.82% 7,238 47.56 4,905 12.11%
ventures
- Property, plant & 439 -84.01% 2,745 -95.09 55,916 0
equipment
- Contract assets 29 -56.72% 67 0.00 - -100%
- Goodwill - -100.00% 3,643 63.36 2,230 0
- Investment in an associate 2,987 - - - - -100
- Quasi-equity loan 838 - - -100.00 789 0
advanced to joint ventures
Loss on disposal of:
- an associate - - - - - -100
- property, plant and equipment 365 131.01% 158 364.71 34 -93.88%
Loss on reclassification from a - - 61 - - -
subsidiary
to a joint venture arising from
loss of control
Negative goodwill on acquisition -460 - -8 - - -
of
subsidiaries
Net cash generated from/(used 2,976,571 301.43% 682,494 -34.27 1,043,283 1.57%
in)
operating activities carried
forward

Net cash generated from/(used 2,976,571 301.43% 682,494 -34.27 1,043,283 1.57%
in)
operating activities carried
forward
Net unrealised foreign exchange
(gains)/losses:
- hedged items 50,089 89.79% 26,392 -188.94 -29,674 -180.14%
- others -2,565 -139.17% 6,549 142.38 2702 -6.96%
Net gain on reassessments and -4,082 -91.20% - - - -
modifications of leases
Cash flow hedge recycled to -50,089 89.79% -26,392 -188.94 29,674 -180.14%
profit or loss
Loss on redemption of perpetual - - - - -
sukuk
Rent concessions -3,496 -36.38% 5,495 0.00 -
Share options reversed under - - -100.00 2,454 48.64%
ESOS
Reversal of allowance for
impairment of:
- trade and other receivables -11,968 13.95% -10,503 -13.89 -12,197 149.65%
- investment in an associate - - - -100.00 -6 0
- intangible assets - - - - - -100
- amounts due from joint -920 571.53% -137 -48.30 -265 301.52%
ventures
- amounts due from associates -133 84.72% -72 -35.71 -112 -29.11%
- amounts due from subsidiaries - - - - - -
- contract assets -5 - - -100.00 -171 0
- quasi-equity loan advanced to - - -76 0.00 - -
joint ventures
Share of results of:
- associates -60,168 -4.75% -63,171 -67.23 -192,755 11.86%
- joint ventures -21,024 -87.46% -170,199 148.58 -68,468 20.26%
Net cash generated from (325 052) - 439,601 -42.51 - -
operating activities carried
forward
Net movements in unrealised 4,061 3201.63% 123 -86.63 920 -78.08%
profit
arising from construction
project in joint ventures
Net movements in unrealised 2,095 2.90% 2,036 203.43 673 -96.60%
profit
arising from sale of assets to
associate
Write down of inventories to net 9,248 18.40% 7,811 128.59 3,417 49.87%
realisable value
Reversal of inventories written -192 346.51% -43 -99.10 -4,780 445.04%
down to net realisable value
Write off of:
- Bad debts 2,753 61.47% 1,705 -23.09 2,217 -34.70%
- Biological assets 11 - -100.00 13 0
- Inventories 1,386 99.14% 696 -67.61 2,149 60.01%
- Property, plant & 3,027 12.65% 2,687 -65.30 7,744 35.08%
equipment
- Intangible assets 137 179.59% 49 -20.97 62 77.14%
- Other investments - - - -100.00 - -
Recognition of fair value of 224,364 - - - - -
derivatives
liabilities on exit clauses in
relation to
the partial divestment of SHH
Group
Net gain on partial divestment of -2,510,480 - - - - -
discontinued operations and
remeasurement of remaining
equity
interest held as joint ventures
- other investments - - - - 29
Operating profit/(loss) before 608,620 29.60% 454,665 -41.49 779,299 -2.56%
working capital changes
Cash generated from/(used in) 608,620 29.60% - - 453,443 -
operations carried forward 2575.89
%

Cash generated from/(used in) 608,620 29.60% - - 453,443 -

operations brought forward
Changes in working capital:
Land held for property -24,024 -70.67% -131,144 -16.12 8,674 -44.45%
development
Inventories -24 -100.02% 73,393 -149.86 -147,207 -43.26%
Trade receivables 169,300 43.25% 118,182 -177.76 -151,976 -213.50%
Other receivables 43,122 31.73% 32,736 -379.25 -11,552 -75.73%
Contract assets -20,797 37.36% -15,140 -161.28 24,706 5.62%
Trade payables -26,217 73.16% 131,386 -750.55 -20,196 -88.88%
Other payables -30,914 -88.54% -269,787 -48.03 31,290 -83.16%
Long term payables 58,398 56.19% 37,389 -153.91 -69,352 80.39%
Contract liabilities -62,027 -299.57% 31,081 218.55 9,757 -11.88%
Cash generated from (used in) - - - - 453,443 -25.76%
operations
Interest received 178,302 -0.96% 180,039 -14.08 320,433 16.04%
Dividends received from:
- joint ventures and associates 151,228 -21.04% 191,531 29.49 147,907 -15.80%
- subsidiaries - - - - -
- other investment 38,515 812.46% 4,221 210.05 20 -99.16%
Tax refunded 9,681 -11.89% 10,987 -67.66 33,969 0
Tax paid -114,988 59.05% -72,295 -43.51 -127,976 17.21%
Net cash from operating 978,715 11.89% 777,244 12.81 827,796 -13.39%
activities
Cash flows from investing
activities
Acquisitions of:
-biological assets - - -186 53.72 -121 -5%
- equity interest from non- -27,322 1025.29% -2,428 -62.85 -6,536 -100%
controlling
interests
- business - - - - -14%
- intangible assets -9,243 2.47% -9,020 -10.62 -10,024
- investment properties and -84,053 -17.07% -116,571 -73.27 -436,155 -6%
investment
properties under construction
- land held for property -13,534 -78.27% -62,293 -3.59 -64,610 6%
development
- other investments -65,722 -79.27% -317,074 -27.54 -7,758
- property, plant and equipment -343,858 -24.45% -467,808 37.19 -340,995 -76%
- subsidiaries for cash, net of -36,495 283.39% -9,519 -388.72 3,297 -94%
cash acquired
Deposit paid for acquisition of -228,390 - - - - -
land held for development

Proceeds from disposal of:

 - investment in a joint venture 902 - - - - -100%
- other investments 19,526 -93.82% 315,715 0 162,114 0%
- intangible assets 13 -76.36% 55 189.47 19 171%
- property, plant and equipment 6,588 1.97% 6,461 -85.27 43,875 11%
- investment properties - - 450,000 0 - -
- assets held for sale - - - -100 494,870 26%
- investment in an associate - - 7,915 0 - -
- a subsidiary - - - - - -100%
Proceeds from liquidation of - - - -100 245 0%
subsidiaries
Proceeds from acquisition of 18,060 1580.00% 1,075 -61.26 2,775 16%
equity interest
by non-controlling interests
Net (subscriptions)/redemptions - - -131,978 -118.52 - -
of units
in structured entities by the
Group
and the Company
Investment of redeemable - - - - -
preference shared of a
subsidiary
Redemption of redeemable - - - - - -
preference shares in subsidiaries
Net cash used in investing -763,528 334.40% -335,656 -55.3 -1,933,342 1000%
activities
carried forward
Net cash used in investing -763,528 334.40% -335,656 -55.3 -1,933,342
activities
brought forward
Additional interests acquired in:
- joint ventures -97,906 18442.80 -528 -87.52 - -92%
%
- associates -6,418 -97.79% -290,858 145.29 - -100%
Subscription of medium term -299,000 - - - - -
notes issued
by a joint venture
Proceeds from disposal of - - - - - -
medium term
notes issued by a joint venture

Repayments from/(Advances
to):
- subsidiaries - - - - - -
- associates and joint ventures 169,292 -276.81% -95,747 -74.76 - -39%
Net cash flows from licensed 2,073 16.07% 1,786 -142.84 - -135%
banks and
other financial institutions with
maturity
of over 3 months
Net cash flows from fund - - - - - -324%
placements
Quasi-equity loan (advanced -269,671 -804.49% 38,279 -113.41 - -181%
to)/repaid by
joint ventures
Investment in perpetual of an - - - - - -
associate
Net cash (used in)/from investing - - - - -1,933,342 37%
activities brought forward
Net (redemptions)/subscriptions - - -126,082 -131.17 - -
of units in
structured entities by non-
controlling interests
Net subscriptions/(redemptions) 246,644 -295.62% - - - -
of units
in structured entities by non-
controlling
interests
Net cash outflow from loss of -261,092 1384.32% -17,590 586.30 - -
control of %
subsidiaries
Net cash outflow from a - - - -3 0%
subsidiary
become a joint venture

Net cash (used in)/from -1,279,606 60.25% -826,396 -39.23 -1,933,345 -37%
investing activities
Cash flows from financing activities
Drawdown of:
- term loans 936,774 75.58 533,526 -83.78 3,289,017 91.22%
- revolving credits 1,049,670 -42.57 1,827,705 7.92 1,693,637 89.02%
- commercial papers 2,770,125 -36.19 4,341,000 115.86 1,548,000 -17.40%
- medium term notes 760,000 -59.89 1,895,000 43.56 1,320,000 -2.94%
- other bank borrowings 1,510,163 -24.45 1,998,947 12.06 153,010 -91.72%
Net cash from financing activities 7,026,732 -33.69 10,596,178 25.21 - -
carried forward
Net cash from financing activities 7,026,732 -33.69 10,596,178 25.21 - -
brought forward

Repayments of:
- hire purchase and lease liabilities -51,298 -20.63 -64,632 -6.52 -69,138 14.03%
- term loans -382,440 -72.33 -1,382,300 -61.06 -3,549,503 41.32%
- revolving credits -1,049,356 -27.29 -1,443,305 25.28 -1,152,028 186.58%
- commercial papers -2,700,125 -46.09 -5,009,000 147.6 -2,023,000 54.27%
- medium term notes -120,000 -91.61 -1,430,000 -155.36 -560,000 39.55%
- other bank borrowings -1,484,388 -31.41 -2,164,006 -39.5 -53,426 -97.36%
Proceeds from issuance of - - 977,779 0 - -
irredeemable
cumulative preference shares
Proceeds from issuance of ordinary 222 22100.00 - - - -
shares
pursuant to exercise of warrants
Proceeds from issuance of ordinary
shares pursuant:
- to exercise of warrants - - 1 -94.44 18 0
- to exercise of ESOS - - - -100 11,354 63.74%
Interest paid -214,584 -19.27 -140,439 -16.61 -233,498 -11.31%
Dividends paid -151,960 -31.10 -220,562 -9.18 -242,858 -23.27%
Dividends paid to non-controlling -27,796 -15.83 -33,023 -47.64 -63,073 -4.12%
interests in subsidiaries
Shares buyback - - -21,011 -78.49 -97,620 -27.64%
Redemption of perpetual of sukuk - - - - -
Issuance of perpetual sukuk - - 200,000 0 750,000 87.50%
Distribution paid to holders of - - - - -54,488 456.28%
perpetual sukuk

Net cash from/(used in) financing 845,007 -425.38 -134,320 -126.92 666,404 -10.64%
activities

Net cash from operating activities 978,715 11.89 777,244 12.81 827,796 -13.39%
Net cash (used in)/from investing -1,279,606 60.25 -826,396 -39.23 -1,933,345 -36.79%
activities
Net cash from/(used in) financing 845,007 -425.38 -134,320 -126.92 666,404 -10.64%
activities

Net increase/(decrease) in cash and 544,116 -396.57 -183,472 6.68 -439,145 -252.42%
cash
equivalents
Effects of exchange rate changes on 5,281 -27.71 7,305 -349.15 -2,932 -82.88%
cash
and cash equivalents
Cash and cash equivalents at 2,182,845 -7.47 2,359,012 -6.9 2,507,882 12.11%
beginning of
financial year
Cash and cash equivalents at end 2,732,242 25.17 2,182,845 -7.47 2,065,805 -17.63%
of
financial year