126 SECTION 05 : FINANCIAL STATEMENTS & OTHERS ENRA GROUP BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 (continued) Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (continued) Operating loss before changes in working capital (continued) (13,174) (4,542) (4,319) (5,082) Decrease in inventories 13,927 3,398 - 674 Increase in trade and other receivables (4,389) (480) (9) (88) Decrease/(Increase) in trade and other payables 1,406 (8,114) 1,209 109 Decrease in contract assets 223 972 - - Decrease in contract liabilities - (1,007) - - Cash used in operations (2,007) (9,773) (3,119) (4,387) Tax paid (242) (434) (43) - Net cash from/(used in) operating activities (2,249) (10,207) (3,162) (4,387) CASH FLOWS FROM INVESTING ACTIVITIES Interest received 47 133 5,429 5,769 Placement of fixed deposits pledged - (700) - (700) Proceeds from disposal of property, plant and equipment - 4 - - Proceeds from dilution of equity interest in subsidiary 6(e) - 1 - - (Outflow)/Inflow from disposal of subsidiaries, net of cash 6(e) - (468) - 1,200 Purchase of property, plant and equipment 4 (18,727) (11,239) - - Equity contributions to subsidiaries - - (70,790) (6,613) Advances to subsidiaries - - 42,584 (1,376) Advances from subsidiaries - - (897) - Net cash used in investing activities (18,680) (12,269) (23,674) (1,720) Statements Of Cash Flows Cont’d) FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
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