Group Company 1.1.2024 to 1.7.2022 to 1.1.2024 to 1.7.2022 to Note 31.12.2024 31.12.2023 31.12.2024 31.12.2023 RM’000 RM’000 RM’000 RM’000 Cash flows from/(for) operating activities Dividends received from investees - - 25,446 24,842 Management fee received from subsidiaries - - 3,303 7,552 Cash receipts from customers 1,205,353 1,829,730 - - Cash payments to suppliers (876,109) (1,062,400) - - Cash payments to employees and for expenses (137,877) (260,415) (32,280) (61,105) Cash flows generated from/(used in) operating activities 191,367 506,915 (3,531) (28,711) Net taxation (36,925) (127,570) (3,518) (7,027) Zakat paid (2,149) (753) - - Net cash generated from/(used in) operating activities 152,293 378,592 (7,049) (35,738) Cash flows for investing activities Additional investment in existing subsidiaries - (248) - - Deposits received for assets classified as held for sale 30,768 - - - Disposal of an associate - 80 - - Dividend received from an associate - 29 - - Interest received 13,090 33,868 1,811 3,986 Net advances to subsidiaries - - (213,144) (12,364) Proceeds from disposal of property, plant and equipment 1,294 844 41 24 Purchase of property, plant and equipment, and intangible assets (225,989) (703,543) (702) (188) Net cash used in investing activities (180,837) (668,970) (211,994) (8,542) Cash flows (for)/from financing activities Drawdown of loans and borrowings 81,709 27,000 55,000 27,000 Proceeds from private placements 113,046 - 113,046 - Proceeds from share options exercised - 58 - 58 Dividend paid to non-controlling interests - (35) - - Payment of loans and borrowings interests (33,820) (47,628) (3,279) (2,540) Payment of lease liabilities (1,920) (2,400) - - Repayment of loans and borrowings principal (265,835) (63,862) - - Decrease/(Increase) in pledged deposits and restricted cash 14,255 (34,506) (8,720) (7,530) Net cash (used in)/generated from financing activities (92,565) (121,373) 156,047 16,988 Net change in cash and cash equivalents (121,109) (411,751) (62,996) (27,292) Cash and cash equivalents at 1 January/1 July 322,011 698,056 108,094 135,386 Effect of exchange rate fluctuations on cash held (9,106) 35,706 (1,571) - Cash and cash equivalents as at 31 December (i) 191,796 322,011 43,527 108,094 126 Financial Statements DAGANG NeXCHANGE BERHAD Integrated Report 2024 for the financial year ended 31 December 2024 Statements of Cash Flows
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