Page 130 - URA Annual Report 2021-22

CONSOLIDATED STATEMENT OF CASH FLOWS
for the year ended 31 March 2022 (expressed in Hong Kong Dollars)
Cash flows from operating activities
Operating surplus before income tax
Adjustments for:
Interest income
Depreciation
Interest expenses
Loss/(gain) on disposal of property, plant
and equipment
Net foreign exchange gain
Provision for/(write back of) impairment on
properties and committed projects, net
Operating surplus/(deficit) before working capital changes
Changes in balances with joint
development projects Decrease/(increase) in properties under
development
Decrease in properties held for sale Decrease/(increase) in building
rehabilitation loans
Increase in prepayments
Decrease in other receivables (Increase)/decrease in trade and other
Note
5(b) 6(a) 6(a)
5(b)
2022 $’000
6,567,353
(83,766) 211,078 911
75 (25,115)
672,452
7,342,988 3,191
8,480,361 307,439
1,899 (186,660)
$’000
2021 $’000
149,962
(195,242) 139,243 1,441
(2) (776)
(100,916)
(6,290) 137,722
(3,059,088) 1,867,813
(4,519) (287,975)
594,322
184,885 (361,975)
(935,105)
342,759 (45,115)
$’000
2,260,779 receivables (37,456)
Decrease in trade and other payables Cash generated from/(used in) operations
Interest received Interest paid
Net cash generated from/(used in) operating activities
(692,656) 17,479,885
94,762 (32,222)
17,542,425
The notes on pages 127 to 167 form part of these consolidated financial statements.
(637,461)
124