Page 27 - Annual Report 2021
P. 27
grOuP casH FlOW
audited audited
2021 2020 Variance
rM’ 000 rM’ 000 (%)
Cash & Cash Equivalents 81,050 63,642 27.4
Overall, the Group ended the year in a stronger cash flow position for the year ended 2021, which augurs well for business
continuity. The cash and cash equivalents of the Group stood at RM81.0m (2020: RM63.6m), an increase of RM17.4m
(27.4%).
In line with its mandate of supporting UM’s financial position, UMH Group made dividend payments totalling RM3.4m
(2020:RM2.4m) to UM based on the FY2020 result and interim dividend of RM4.5m for FY2021 results which was paid in
January 2022.
Overall, the Group
ended the year in a
stronger cash flow
position for the year
ended 2021, which
augurs well for
business continuity.
The cash and cash
equivalents of the
Group stood at
RM81.0m (2020:
RM63.6m), an increase
of RM17.4m (27.4%).
Annual Report 2021 27
