Group Company RM’000 2020 2019 2020 2019 Cash flows from operating activities Cash receipts from customers 2,383,434 2,614,226 31,330 96,951 Cash payments to suppliers (943,586) (1,231,383) – – Cash payments to employees and for expenses (1,149,941) (1,073,013) (96,518) (77,114) Cash generated from/(used in) operations 289,907 309,830 (65,188) 19,837 Interest paid (21,762) (25,787) (14,868) (15,266) Taxes (paid)/refunded (47,281) (53,068) 125 534 Net cash flows generated from/(used in) operating activities 220,864 230,975 (79,931) 5,105 Cash flows from investing activities Proceeds from disposal of property, plant and equipment 4,498 331 3,420 – Proceeds from disposal of other investment 40 – 40 – Proceeds from disposal of an associate 58 – – – Proceeds from disposal of a subsidiary, net of cash disposed (Note 16(f)) – 1,165 – – Payment of deferred consideration – (461) – (461) Acquisition of non-controlling interests in a subsidiary (28,210) – (28,210) – Placement of short term investments (85,000) (110,000) – – Proceeds from withdrawal of short term investments 136,819 155,979 – – Interest received 3,877 6,430 856 847 Dividends received from associates 7,708 5,786 – – Dividends received from subsidiaries – – 118,767 143,260 Purchase of property, plant and equipment (17,630) (68,435) (411) (3,684) Purchase of intangible assets (10,296) (17,878) (8,645) (15,805) Repayment from a subsidiary – – 32,045 10,000 Net cash flows generated from/(used in) investing activities 11,864 (27,083) 117,862 134,157 ANNUAL REPORT 2020 195 1 2 3 4 5 6 7 8 STATEMENTS OF CASH FLOWS For the year ended 31 December 2020
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