Group Company 2024 RM’000 2023 RM’000 2024 RM’000 2023 RM’000 Cash flows from operating activities Cash receipts from customers 3,298,939 2,958,456 4,066 14,350 Cash payments to suppliers (1,440,346) (1,464,545) – – Cash payments to employees and for expenses (1,594,700) (1,484,117) (21,027) (25,827) Cash generated from/(used in) operations 263,893 9,794 (16,961) (11,477) Interest paid (21,963) (22,158) (14,974) (14,386) Net taxes and zakat paid (51,093) (45,385) (584) (255) Net cash flows generated from/(used in) operating activities 190,837 (57,749) (32,519) (26,118) Cash flows from investing activities Net cash (outflows)/inflows from the acquisition of subsidiaries (66,620) 394 – – Proceeds from disposal of property, plant and equipment 125 87 – – Subscription of additional shares in subsidiary companies – – (250) (760) Proceeds from withdrawal/(placement of) short term investments 13,984 71,930 (4,124) – Interest received 6,665 7,328 125 880 Dividends received from associates 5,554 9,080 – – Dividends received from subsidiaries – – 43,377 36,506 Purchase of property, plant and equipment (23,018) (41,279) (391) (602) Purchase of intangible assets (3,399) (4,886) – – Net receipts from/(advances to) subsidiaries – – 51,473 (57,579) Net cash flows (used in)/generated from investing activities (66,709) 42,654 (90,210) (21,555) 283 FINANCIAL STATEMENTS Statements of Cash Flows For the year ended 31 December 2024
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