Please help me do simple cash flow statements for operating activities -cash basis accounting not accrual accounting.

STATEMENTS OF COMPREHENSI FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 Group 2020 2019 RM Note RM 4 5 6 Revenue Cost of sales/services rendered Gross profit Other income Administrative expenses Selling and marketing expenses Other expenses Operating profit Finance costs Share of after tax results on associate Profit before tax Income tax expense Profit, net of tax 698,729,097 (550,513,827) 148,215,270 9,188,455 127,364,002) 165,926,0581 11,456,124) 62,657,541 11.145,066) 8,661,908 70,174,383 114.163,204) 56,011,179 688,785,909 1534,107,181) 154,678,728 6,726,966 129,076,753) 169.985,071) 11.724,375) 60,617,495 11,584,9221 7,301,797 66,334,370 113,562,1081 52,772,262 7 8 11 Other comprehensive lossl/income Other comprehensive lloss income to be reclassified to profit or loss in subsequent periods, net of tax: Foreign currency translation 16,128) 161,657 Other comprehensive (loss]/income to be reclassified to profit or loss in subsequent periods, representing total other comprehensive (lossl/income 16,128) 161,657 Total comprehensive income for the financial year, net of tax 56,005,051 52,933,919 2020 2019 RM RM Assets Current assets Inventories Trade and other receivables Prepayments Tax recoverable Derivative financial instruments Long term investment Short-term deposits and investment Cash and bank balances Total curent assets Non-current assets Property, plant and equipment Investment properties Intangible assets Right-of-use assets Investment in an associate Deferred tax assets Trade and other receivables Long term investment Total assets 92,065,084 86,505,104 129,343,101 159,362,699 941,619 832,991 2,070,316 1,833,831 42,387 23,633 0 0 90,096,029 55,057,963 82,832,804 65,331,606 397,391,340 368,947,827 170,657,128 170,152,217 10,588,616 10,654,720 1,386,241 1,670,573 6,265,563 5,936,037 33,781,925 25,120,017 845,000 685,000 0 0 0 0 0 620,915,813 583,166,391 2020 2019 RM RM = Equity and liabilities Current liabilities Trade and other payables 117,659,492 120,056,183 Borrowings 21,214,272 5,857,152 Lease liabilities 737,495 961,752 Income tax payable 1,503,525 1,399,911 Total current liabilities 141,114,784 128,286,944 Non-current liabilities Borrowings 0 18,285,696 - Lease liabilities 5,808,356 5,130,332 Deferred tax liabilities 6,027,161 5,934,785 Total liabilities 152,950,301 157,637,757 Equity attributable to owners of the parent Share capital 125,254,504 120,835,621 Other reserves 11,768,471 11,914,764 Retained earnings 330,807,328 292,312,518 Non-controlling interest 135,209 465,731 Total equity 467,965,512 425,528,634 Total equity and liabilities 620,915,813 583,166,391 The following items have been included in arriving at profit before tax: Group 2020 RM 2019 RM 292,500 28,800 67,966,804 535,800 288,500 33,800 69,523,203 572,610 15,145,698 19,758 14,543,978 55,732 59,994 59,994 361,657 311,329 3 Auditors' remuneration - statutory audit - other services Employee benefits expense Note 9) Directors' fees (Note 101 Property, plant and equipment - depreciation Note 141 - written off Depreciation of investment properties (Note 151 Intangible assets - amortisation (Note 16] - written off Depreciation of right-of-use assets Note 17 all Net fair value Againl/loss on derivative financial instruments (Note 231 Net foreign exchange (gainl/Loss - realised - unrealised Research and development cost Trade receivables: - allowance for expected credit losses - bad debts written off - reversal of expected credit losses [Note 21 all Reversal of inventories written down INote 22 Inventories written off (Note 221 Inventories written down Note 22) 932,743 1.058,196 130,700) 49.472 1729,025) 206,072 5,142,655 266,682 151,536 4,587.759 1,409,728 188,365 689,283 1.130,474 1734,608) 1705,283) 1635,653) 81,810 1,145,155 1646,094 1.284,595 1,289,384 6. OTHER INCOME Included in other income are the following: Group 2020 RM 2019 RM Company 2020 RM 2019 RM 1,231,048 494,400 123,856 373,780 123,856 373,780 1,664,423 1.774,291 581,184 626,712 681,824 1.148,530 Interest income on: -advances to subsidiaries - Loan to an associate and subsidiary of an associate - short term deposits and investment Rental receivable from operating leases, other than those relating to investment properties Gain on disposal of property, plant and equipment Gain on foreign exchange - realised - unrealised Product development fee Commission received Insurance claims received 182,965 371,784 1,982 1,932 934,774 53,995 395,325 329,574 23,732 779,807 317,535 566,076 262,739 40,403 7. FINANCE COSTS Group 2020 RM 2019 RM Interest expense on: - bank borrowings lease liabilities (Note 17[bl 747,177 397,889 1,145,066 1.158,837 426,085 1.584,922 9. EMPLOYEE BENEFITS EXPENSE Group 2020 RM 2019 Company 2020 RM 2019 RM RM Wages and salaries 57,690,539 59,139,214 1,266,363 1,318,680 Contributions to defined contribution plans 7,607,783 7.719,130 223,345 218,969 Social security contributions 521,010 521.983 6,115 6,109 Share options granted 716,381 787,252 115,003 119,898 Other benefits 1,431,091 1,355,624 242,247 117,401 67,966,804 69,523,203 1,853,073 1.781,057 Included in employee benefits expense of the Group and of the Company are an executive director's remuneration other than director's fees and benefits-in-kind amounting to RM3,132,790 and RM174,952 (2019: RM2,549,578 and RM140,710) respectively. Details of directors' remuneration is further disclosed in Note 10