SECTION 05 : FINANCIAL STATEMENTS & OTHERS 108 Statements Of Cash Flows (Cont’d) For The Financial Year Ended 31 March 2026 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 FINANCING ACTIVITIES Interest paid (4,393) (4,889) (3,259) (3,532) Payments of lease liabilities 5(f) (444) (315) (230) (98) Proceeds from issuance of ordinary shares 11 10,000 18,770 10,000 18,770 Issuance of shares to non-controlling interests 113 - - - Drawdown of borrowings - term loans 7,397 - - - - other borrowings 20,400 11,499 18,900 26,750 Repayments of: - term loan (2,885) (4,293) - - - other borrowings (25,785) (721) (24,285) (15,250) Net cash from financing activities 4,403 20,051 1,126 26,640 Net increase/(decrease) in cash and cash equivalents 9,992 (878) 1,796 (196) Cash and cash equivalents at beginning of financial year 1,385 2,313 301 497 Effects of exchange rate changes on cash and cash equivalents (11) (49) - - Cash and cash equivalents at end of financial year 10(g) 11,366 1,386 2,097 301
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