Investor Presentaiton

MORGAN STANLEY BANK ASIA LIMITED STATEMENT OF CASH FLOWS Year ended 31 December 2020 Note 2020 US$'000 2019 US$'000 NET CASH FLOWS FROM/(USED IN) OPERATING ACTIVITIES 22(b) 2,364,912 (892,967) INVESTING ACTIVITIES Purchase of investment securities Proceeds from maturity/sale of investment securities Interest received from investment securities (7,017,094) 5,270,360 4,629 (2,750,300) 3,229,426 9,254 NET CASH FLOWS (USED IN)/FROM INVESTING ACTIVITIES (1,742,105) 488,380 FINANCING ACTIVITIES Issue of ordinary share capital NET CASH FLOWS FROM FINANCING ACTIVITIES 500,000 500,000 NET INCREASE IN CASH AND CASH EQUIVALENTS 622,807 95,413 CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 633,898 538,485 CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 22(a) 1,256,705 633,898 The notes on pages 11 to 62 form an integral part of the financial statements. 10 10

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