125 ENRA GROUP BERHAD ANNUAL REPORT 2025 199201005296 (236800 - T) ENRA GROUP BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Loss before tax Continuing operations (47,032) (16,171) (29,390) (14,990) Discontinued operations (16) 12 - - Adjustments for: Impairment loss on amounts owing by subsidiaries 9(i) - - 146 843 Impairment loss on investments in subsidiaries 6(h) - - 26,849 12,109 Other receivables written down 59 - 59 Impairment loss on property, plant and equipment 4(c) 18,686 519 - - Inventories written down 8(c) 1,813 1,026 11 32 Depreciation of property, plant and equipment 4 9,489 5,836 22 30 Amortisation of right-of-use assets 5 345 286 92 94 Fair value loss on financial guarantee contracts 23 - - - 686 Fair value (gain)/loss on derivatives 11(c) (40) 74 (37) 77 Unwinding of financial guarantee contracts - - (179) (83) Gain on disposal of subsidiaries 6(e) - (120) - (200) Unrealised (gain)/loss on foreign exchange 23 (1,942) 109 - - Interest expense: - RCPS 14 369 - - - - Unwinding of discount (RCPS) 14 122 482 - - - Unwinding of lease interest 5 131 130 5 6 - Borrowings 4,555 2,265 3,247 1,649 Facility fees 334 786 285 107 Interest income (47) (133) (5,429) (5,769) Share options granted under ESOS - 357 - 327 Operating loss before changes in working capital (13,174) (4,542) (4,319) (5,082) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
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