pg. 247 Financial Statements Integrated Annual Report 2025 STATEMENTS OF CASH FLOWS For the year ended 31 December 2025 Group Fund 2025 RM 2024 RM 2025 RM 2024 RM Cash flows from operating activities Profit before tax 13,836,397 5,532,009 13,512,873 5,258,893 Adjustments for: Finance costs on loan: - Finance costs charged by financing institution 36,923,418 38,407,075 36,923,418 38,407,075 - Imputed finance costs 3,185,247 2,089,535 3,185,247 2,089,535 Depreciation of equipment 175,600 175,989 175,600 175,989 Fair value loss on investment properties 3,078,218 1,946,592 3,078,218 1,946,592 Gain on disposal of asset held for sale (100,000) - (100,000) - Investment income (1,131,910) (897,996) (1,131,910) (897,996) Unbilled rental income (2,699,890) (3,090,450) (2,699,890) (3,090,450) Operating profit before working capital changes 53,267,080 44,162,754 52,943,556 43,889,638 Decrease/(increase) in: Trade receivables 5,527,411 (3,397,446) 5,527,411 (3,397,446) Other receivables and prepaid expenses (741,450) 1,974,021 (754,973) 1,974,937 Amount due from an immediate holding company - - - - Amount due from related companies (653,775) 18,881 (653,775) 18,881 Amount due from a subsidiary - - (2,670,719) (1,702,943) Increase/(decrease) in: Other payables and accrued expenses 3,898,706 188,014 3,928,817 157,774 Amount due to related companies 603,633 (1,287,062) 603,633 (1,287,062) Net cash generated from operating activities 61,901,605 41,659,162 58,923,950 39,653,779 Cash flows from investing activities Income received from other investments 1,131,910 897,996 1,131,910 897,996 Purchase of equipment (20,833) (168,565) (20,833) (168,565) Additions to investment properties (1,788,328) (1,756,141) (1,788,328) (1,756,141) Disposal of investment properties 14,700,000 - 14,700,000 - Net cash generated from/(used in) investing activities 14,022,749 (1,026,710) 14,022,749 (1,026,710)
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