Annual Report 2022 105 ABOUT US LEADERSHIP PERSPECTIVE SUSTAINABILITY GOVERNANCE FINANCIAL STATEMENTS Other Information Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES Interest received 3,000 1,091 2,504 398 Dividend received - - 1,000 43,000 Proceeds from disposal of plant and equipment 130 103 98 1 Purchase of property, plant and equipment 40(a) (7,321) (2,256) (218) (546) (Placement)/Withdrawal of deposits pledged to licensed banks (4) 15 - - NET CASH (FOR)/FROM INVESTING ACTIVITIES (4,195) (1,047) 3,384 42,853 CASH FLOWS FROM/(FOR) FINANCING ACTIVITIES Proceeds from issuance of ordinary shares 126,284 - 126,284 - Dividends paid (11,484) (26,325) (11,484) (26,325) Purchase of treasury shares 20 (8,850) (11,446) (8,850) (11,446) Repayment of lease liabilities 40(b) (912) (3,843) (236) (81) Drawdown of trade financing 40(b) 15,125 24,278 - - Repayment of trade financing 40(b) (18,959) (47,355) - - Repayment of term loans 40(b) (21,097) (10,751) - - Repayment of term financing 40(b) (1,356) (1,304) (1,356) (1,304) NET CASH FROM/(FOR) FINANCING ACTIVITIES 78,751 (76,746) 104,358 (39,156) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 72,568 1,898 74,681 (7,105) EFFECTS OF FOREIGN EXCHANGE TRANSLATION (11) 30 1 (3) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 42,191 40,263 1,807 8,915 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 18 114,748 42,191 76,489 1,807 Note:- # - Amount less than RM1,000. Statements of Cash Flows for the Financial Year Ended 31 March 2022 (Cont’d) The annexed notes form an integral part of these financial statements.
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