ENRA Group Berhad | Annual Report 2022 96 Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (Cont’d) Operating profit/(loss) before changes in working capital (Cont’d) 7,044 14,838 (14,151) (5,530) Decrease/(Increase) in contract assets 2,220 (3,649) – – Increase in inventories (13,072) (16,902) (42) – (Increase)/Decrease in trade and other receivables (10,674) 61,475 63 4,448 Increase in contract liabilities 962 – – – Increase/(Decrease) in trade and other payables 16,217 (153) 48 (726) Cash generated from/(used in) operations 2,697 55,609 (14,082) (1,808) Tax paid (512) (1,583) – – Tax refunded 634 – 366 – Net cash from/(used in) operating activities 2,819 54,026 (13,716) (1,808) CASH FLOWS FROM INVESTING ACTIVITIES Interest received 235 292 3,612 3,289 (Placement)/Uplift of fixed deposits pledged (674) 6,594 – – Proceeds from disposal of property, plant and equipment 11 153 11 2 Proceeds from disposal of subsidiaries, net of cash 6(c) 41,896 – – – Proceeds from disposal of associate 26(a) – 130 – – Acquisition of: - subsidiaries, net of cash 6(d) – (54) – – - property, plant and equipment 4(e) (1,504) (19,257) (65) (77) Contingent consideration paid 19(d) (2,456) (1,896) – – Advances from/(to) subsidiaries – – 6,197 (20,547) Net cash from/(used in) investing activities 37,508 (14,038) 9,755 (17,333) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 The accompanying notes form an integral part of the financial statements.
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