7 FINANCIAL STATEMENTS 283 Group Company 2025 RM'000 2024 RM'000 2025 RM'000 2024 RM'000 Cash flows from operating activities Cash receipts from customers 3,353,404 3,298,939 - 4,066 Cash payments to suppliers (1,368,079) (1,440,346) - - Cash payments to employees and for expenses (1,650,987) (1,594,700) (10,491) (21,027) Cash generated from/(used in) operations 334,338 263,893 (10,491) (16,961) Interest paid (18,234) (21,963) (13,143) (14,974) Net taxes and zakat paid (23,521) (51,093) (2) (584) Net cash flows generated from/(used in) operating activities 292,583 190,837 (23,636) (32,519) Cash flows from investing activities Net cash outflow from the acquisition of subsidiaries - (66,620) - - Subscription of shares in a joint-venture (1,366) - - - Proceeds from disposal of property, plant and equipment 677 125 - - Subscription of additional shares in subsidiary company - - - (250) Proceeds from withdrawal/(placement of) short term investments 4,141 13,984 (4,595) (4,124) Interest received 7,034 6,665 74 125 Dividends received from associates 7,080 5,554 - - Dividends received from subsidiaries - - 63,077 43,377 Purchase of property, plant and equipment (23,573) (23,018) (305) (391) Purchase of intangible assets (1,142) (3,399) - - Net receipt from subsidiaries - - 19,429 51,473 Net cash flows (used in)/generated from investing activities (7,149) (66,709) 77,680 90,210 STATEMENTS OF CASH FLOWS For the year ended 31 December 2025 The accompanying accounting policies and explanatory information form an integral part of the financial statements.
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