Page 96 - Laporan Tahunan Universiti Malaya 2023

UNIVERSITI MALAYA
UNIVERSITI MALAYA
Penyata Aliran Tunai Bagi Tahun Berakhir 31 Disember 2023
Cash Flow Statements For The Year Ended 31 December 2023
PENYATA KEWANGAN UNIVERSITI MALAYA
KUMPULAN GROUP UM
Nota 2023 2022 2023 2022
Note RM RM RM RM
Dinyatakan Semula
Restated

Aliran Masuk Tunai Bersih Daripada Aktiviti Operasi
Cash Flows From Operating Activities

Aliran masuk tunai bersih daripada aktiviti operasi Cash 20 (498,026,318) (498,101,683) (495,923,993) (515,320,299)
generated from operating activities
Bayaran manfaat pekerja Payment of employee benefits (11,303,372) (10,214,584) (6,256,575) (7,047,510)
Cukai dibayar Tax paid (4,751,009) (5,358,214) - -

Aliran keluar tunai bersih daripada Aktiviti Operasi Net cash (514,080,699) (513,674,481) (502,180,568) (522,367,809)
used in Operating Activities
Aliran Masuk/(Keluar) Tunai Bersih Daripada Aktiviti Pelaburan
Cash Flows From Investing Activities
Pelaburan dalam syarikat subsidiari/ bersekutu 250,628 93,918 - -
Investment in subsidiary/ associate companies
Penambahan pelaburan Increase in Investment (38,522,106) (70,495,822) (39,667,233) (68,664,431)
Pendapatan pelaburan Investment income 74,197,401 46,579,425 75,957,775 46,358,902
Penerimaan dari jualan hartanah, loji dan peralatan Proceeds . 94,778 259,117 94,778 244,858
from disposal of property, plant and equipment
Pelarasan jumlah rezab Reserve adjustment - (105,000) - (110,000)
Pembelian hartanah, loji dan peralatan Purchase of property, (43,005,349) (18,807,014) (28,226,230) (8,584,217)
plant and equipment
Aliran masuk/(keluar) tunai bersih daripada Aktiviti Pelaburan (6,984,648) (42,475,376) 8,159,090 (30,754,888)
Net cash generated from /(used in) Investing Activities

Aliran (Keluar) Tunai Bersih Daripada Aktiviti Operasi dan
Pelaburan Net Cash (Used In) From Operating and Investing (521,065,347) (556,149,857) (494,021,478) (553,122,697)
Activities
Aliran Masuk/(Keluar) Tunai Bersih Daripada Aktiviti Pembiayaan
Cash Flows From Financing Activities
Penerimaan Geran Grant Received 645,133,960 619,824,198 645,133,959 619,824,198
Aliran Masuk Tunai Bersih Daripada Aktiviti Pembiayaan 645,133,960 619,824,198 645,133,959 619,824,198

Net Cash Generated From Financing Activities
(Pengurangan) Bersih Dalam Tunai Dan Bersamaan Tunai 124,068,613 63,612,614 151,112,481 66,701,501
(Decrease) in Cash and Cash Equivalents
Tunai dan Bersamaan Tunai Pada Awal Tahun Cash and Cash 759,080,417 695,467,803 717,073,207 650,371,706
Equivalents at Beginning of the Financial Year
Tunai Dan Bersamaan Tunai Pada Akhir Tahun 7 883,149,030 759,080,417 868,185,688 717,073,207

Cash and Cash Equivalents at End of the Financial Year
Nota-nota di muka surat 7 hingga 54 merupakan sebahagian daripada penyata kewangan ini
The notes on pages 7 to 54 form part of these financial statements

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