STATEMENTS OF CASH FLOWS FORTHE FINANCIALYEAR ENDED 31 DECEMBER 2021 Group Company Note 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Changes in working capital: Inventories (176,983) 24,572 - - Receivables (88,355) 51,976 (212) 711 Payables 151,132 35,563 2,833 910 Intercompany (8,714) 5,029 (9,487) (6,271) Changes in working capital from continuing operations (122,920) 117,140 (6,866) (4,650) Changes in working capital from discontinued operation 16(iii) (3,533) (12,481) - - Cash generated from/(used in) operations 95,153 276,902 (13,490) (8,109) Zakat paid (1,000) (1,486) - - Tax paid (36,525) (32,930) (3,367) (4,175) Tax refunded 5,986 - - - Net cash generated from/(used in) operating activities 63,614 242,486 (16,857) (12,284) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment 36 (41,768) (22,271) (968) (378) Purchase of intangible assets (1,763) (596) (326) (561) Proceeds from disposal of property, plant and equipment 902 25 197 - Proceeds from disposal of asset held for sale - 1,148 - - Investment in subsidiary - - (122,000) - Interest received 2,587 3,835 928 633 Dividend received - - 186,000 75,000 Loans to subsidiaries - - - (3,627) Repayment of loan by subsidiaries - - - 98,112 Proceeds from disposal of a subsidiary 181,106 - 181,106 - Proceeds from lease receivables - - 2,167 2,167 Investing cash generated from/ (used in) continuing operations 141,064 (17,859) 247,104 171,346 Investing cash used in discontinued operation 16(iii) 1,815 619 - - Net cash generated from/(used in) investing activities 142,879 (17,240) 247,104 171,346 SUSTAINABILITY JOURNEY HOWWE ARE GOVERNED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 283
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