Account Assignment
Account Assignment
Account Assignment
2020 2019
RM '000 RM '000
Receipts
Collecting from customers 23,175 28,816
Working Capital Revaluation 187,469 24,153
Interest Received 3,124 259
Total cash Receipts 213,768 53,228
Payments
To Suppliers 12,723 14,268
For Interest 6,184 6,446
For Employee 7,664 3,935
For Income Tax 165 10
Total Cash Payments 26,736 24,659
Net Cash Provided by Operating Activities 187,032 28,569
Cash and cash equivalents at the end of the financial year 9,095 16,934
2018 2017 2016
RM '000 RM '000 RM '000