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 financing activities Drawdown of loans and borrowings 221,029 70,419 – 1,000 Payment of lease liabilities (1,346) (3,580) – – Proceeds from issuance of shares 44,868 118,737 44,868 118,737 Proceeds from share options exercised 734 1,585 734 1,585 Proceeds from warrant conversion 183,010 168,129 183,010 168,129 Dividend paid to owners of the Company (18,934) – (18,934) – Payment of loans and borrowings interests (34,624) (5,933) (1,096) (2,238) Repayment of loans and borrowings principal (141,415) (42,519) – (6,000) Increase in pledged deposits and restricted cash (174,694) (121,479) – – Net cash generated from financing activities 78,628 185,359 208,582 281,213 Net change in cash and cash equivalents 370,919 225,056 (89,858) 222,485 Cash and cash equivalents at 1 July/ 1 January 252,448 27,392 225,244 2,759 Effect of exchange rate fluctuations on cash held 74,689 – – – Cash and cash equivalents as at 30 June (i) 698,056 252,448 135,386 225,244 205 DNeX INTEGRATED REPORT 2022
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