ANNUAL REPORT 2026 ENRA GROUP BERHAD 107 ENRA GROUP BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2026 (continued) Group Company 2026 2025 2026 2025 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (continued) Operating profit/(loss) before changes in working capital 35,057 (13,174) 656 (4,319) (Increase)/Decrease in inventories (5,587) 13,927 - - Increase in trade and other receivables (16,974) (4,389) (104) (9) (Decrease)/Increase in trade and other payables (3,998) 1,406 1,002 1,209 (Increase)/Decrease in contract assets (6,684) 223 - - Increase in contract liabilities 12,002 - - - Cash generated from/(used in) operations 13,816 (2,007) 1,554 (3,119) Tax paid (242) (242) (121) (43) Tax refunded 166 - - - Net cash from/(used in) operating activities 13,740 (2,249) 1,433 (3,162) CASH FLOWS FROM INVESTING ACTIVITIES Interest received 17 47 1,768 5,429 Placement of fixed deposits pledged (1,810) - (1,500) - Inflow from discontinued disposal of subsidiaries 6(e) 14 - - - Purchase of property, plant and equipment 4 (6,372) (18,727) (1,023) - Equity contributions to subsidiaries - - - (70,790) Repayments from subsidiaries - - 63 42,584 Repayments to subsidiaries - - (71) (897) Net cash used in investing activities (8,151) (18,680) (763) (23,674) Statements Of Cash Flows (Cont’d) For The Financial Year Ended 31 March 2026
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