UEM EDGENTA BERHAD Integrated Annual Report 2025 284 Group Company 2025 RM'000 2024 RM'000 2025 RM'000 2024 RM'000 Cash flows from financing activities Drawdown of borrowings 21,977 138,896 4,606 60,450 Repayment of borrowings (58,871) (189,606) (11,626) (86,400) Repayment of lease liabilities (8,966) (11,899) (9,894) (11,841) Dividends paid to the shareholders of the Company (33,265) (16,632) (33,265) (16,632) Dividends paid to non-controlling shareholders of subsidiaries (6,376) - - - Loan from non-controlling shareholder to subsidiary company 4,766 - - - Net placement of pledged fixed deposit (1,555) (10,693) - - Net cash flows used in financing activities (82,290) (89,934) (50,179) (54,423) Net increase in cash and cash equivalents 203,144 34,194 3,865 3,268 Net foreign exchange difference (16,914) (15,264) (124) (343) Cash and cash equivalents at beginning of year 596,267 577,337 6,171 3,246 Cash and cash equivalents at end of year (Note a) 782,497 596,267 9,912 6,171 (a) Cash and cash equivalents comprise: Cash in hand and at banks 534,996 443,806 9,431 4,169 Fixed deposits with licensed banks 306,924 204,201 481 2,002 Cash, bank balances and deposit (Note 27) 841,920 648,007 9,912 6,171 Add: Cash and bank of disposal group (Note 28) - 6,586 - - Less: Fixed deposits on lien (2,814) (2,405) - - Less: Fixed deposits pledged (23,064) (29,428) - - Less: Cash and fixed deposit restricted in usage (33,545) (26,493) - - 782,497 596,267 9,912 6,171 The accompanying accounting policies and explanatory information form an integral part of the financial statements. STATEMENTS OF CASH FLOWS For the year ended 31 December 2025 (contd.)
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