2024 UEM Edgenta Annual Report

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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