130 DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 Group Company 2023 2022 2023 2022 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES Additional investment in existing subsidiaries - - (154) - Interest received 361 3,000 207 2,504 Dividend received - - 31,000 1,000 Proceeds from disposal of plant and equipment 174 130 174 98 Purchase of property, plant and equipment 40(a) (3,868) (7,321) (137) (218) Placement of deposits pledged to licensed banks (292) (4) - - NET CASH (FOR)/FROM INVESTING ACTIVITIES (3,625) (4,195) 31,090 3,384 CASH FLOWS (FOR)/FROM FINANCING ACTIVITIES Proceeds from issuance of ordinary shares - 126,284 - 126,284 Dividends paid (42,625) (11,484) (42,625) (11,484) Purchase of treasury shares 20 (15,837) (8,850) (15,837) (8,850) Repayment of lease liabilities 40(b) (172) (912) (172) (236) Drawdown of trade financing 40(b) 39,116 15,125 - - Repayment of trade financing 40(b) (8,234) (18,959) - - Repayment of term loans 40(b) (4,108) (21,097) - - Repayment of term financing 40(b) (1,394) (1,356) (1,394) (1,356) NET CASH (FOR)/FROM FINANCING ACTIVITIES (33,254) 78,751 (60,028) 104,358 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 36,412 72,568 (27,777) 74,681 EFFECTS OF FOREIGN EXCHANGE TRANSLATION 80 (11) 4 1 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 114,748 42,191 76,489 1,807 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 18 151,240 114,748 48,716 76,489 The annexed notes form an integral part of these financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D)
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