UEM EDGENTA BERHAD Integrated Annual Report 2025 326 NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 December 2025 18. INVESTMENT IN SUBSIDIARIES (CONTD.) Summarised financial information (contd.) (iii) Summarised statements of cash flows KOA KAMS Rimbunan Melati MEEM 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Net cash generated from/(used in) operating activities 10,621 2,325 8,489 4,167 (23) (319) (5,803) (7,548) Net cash (used in)/ generated from investing activities (1,366) (90) - - 57 66 (197) 959 Net cash (used in)/ generated from financing activities (9,404) - (6,535) - - - 8,971 - Net (decrease)/increase in cash and cash equivalents (149) 2,235 1,954 4,167 34 (253) 2,971 (6,589) Net foreign exchange differences (864) (90) (705) (32) - - (239) 14 Cash and cash equivalents at the date of acquisition/ beginning of the year 6,029 3,884 4,651 516 3,496 3,749 1,476 8,051 Cash and cash equivalents at end of the year 5,016 6,029 5,900 4,651 3,530 3,496 4,208 1,476
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