Note Group Company 1.7.2021 to 30.6.2022 RM’000 1.1.2020 to 30.6.2021 RM’000 1.7.2021 to 30.6.2022 RM’000 1.1.2020 to 30.6.2021 RM’000 Cash flows from/(for) operating activities Dividends received from investees – – 19,050 3,078 Management fee received from subsidiaries – – – 11,973 Cash receipts from customers 1,682,319 364,415 – – Cash payments to suppliers (811,154) (194,935) – – Cash payments to employees and for expenses (223,238) (137,452) (24,625) (25,300) Cash flows generated from/(used in) operating activities 647,927 32,028 (5,575) (10,249) Net taxation (20,365) (18,029) (4,023) (2,894) Zakat paid (746) (134) – – Net cash generated from/(used in) operating activities 626,816 13,865 (9,598) (13,143) Cash flows (for)/from investing activities Advances to subsidiaries – – (291,647) (31,845) Interest received 6,699 1,382 3,139 2,794 Proceeds from disposal of property, plant and equipment 2,071 294 4 1 Purchase of property, plant and equipment, and intangible assets (266,090) (101,382) (338) (155) Deposit paid for acquisition of investments – (16,380) – (16,380) Acquisition of subsidiaries (77,285) 138,789 – – Disposal of a subsidiary 80 (3) – – Increase in investment in a subsidiary by non-controlling interests – 3,132 – – Net cash (used in)/generated from investing activities (334,525) 25,832 (288,842) (45,585) STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2022 DAGANG NeXCHANGE BERHAD 204
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