103 FINANCIAL STATEMENTS & OTHERS ENRA GROUP BERHAD ANNUAL REPORT 2023 Group Company 2023 2022 2023 2022 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM INVESTING ACTIVITIES Interest received 115 235 5,015 3,612 Uplift/(Placement) of fixed deposits pledged 1,955 (674) - - Proceeds from disposal of property, plant and equipment - 11 - 11 Proceeds from disposal of subsidiaries, net of cash 6(d) - 41,896 - - Purchase of property, plant and equipment 4 (6) (1,504) (3) (65) Contingent consideration paid 19(d) - (2,456) - - Equity contributions to subsidiaries 6 - - (10,263) - Advances (to)/from subsidiaries - - (4,825) 6,197 Net cash from/(used in) investing activities 2,064 37,508 (10,076) 9,755 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (947) (1,344) (928) (302) Dividends received - - - 24,391 Dividends paid to: - equity holders of the Company 29 - (9,984) - (9,984) Repayment of lease liabilities 5(e) (271) (675) (87) (136) Repayment of capital contribution from non-controlling interests (546) (1,058) - - Drawdown of other borrowings 13,972 6,753 13,251 - Repayments of: - other borrowings (1,370) (8,630) - (8,000) - term loans (2,507) (39,912) - - Net cash from/(used in) financing activities 8,331 (54,850) 12,236 5,969 Net (decrease)/increase in cash and cash equivalents (5,712) (14,523) (5,325) 2,008 Cash and cash equivalents at beginning of financial year 16,051 30,510 7,783 5,775 Effects of exchange rate changes on cash and cash equivalents 174 64 - - Cash and cash equivalents at end of financial year 14(h) 10,513 16,051 2,458 7,783 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (Cont’d) The accompanying notes form an integral part of the financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=