FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 86 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (CONT’D) The accompanying Notes form an integral part of these Financial Statements. The Group The Company 2025 2024 2025 2024 RM RM RM RM CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (Note 30(a)) (42,734,553) (24,805,913) (84,325) (5,460,490) Purchase of short-term investments (248,887,296) (9,701,724) (243,565,933) (12,690,255) Dividend received from subsidiaries - - 39,750,813 47,469,449 Acquisition of non-controlling interests (Note 13) (13,330,486) - (13,330,486) - Proceeds from disposal of property, plant and equipment 25,138 - - - Proceeds from disposal of short-term investments - 1,660,975 - - Net placement of fixed deposits with licensed banks (6,470,936) 4,219,845 - - Interest received 11,251,068 7,366,656 2,883,079 1,092,352 Net Cash (For)/From Investing Activities (300,147,065) (21,260,161) (214,346,852) 30,411,056 CASH FLOWS FROM/(FOR) FINANCING ACTIVITIES Interest paid (Note 30(b)) (752,199) (794,591) - - Dividend paid by the Company (Note 27) (63,576,010) (61,500,453) (63,576,010) (61,500,453) Dividend paid by a subsidiary to non- controlling interests (3,794,903) (7,711,293) - - Proceeds from issuance of shares 277,951,400 37,165,800 277,951,400 37,165,800 Purchase of treasury shares (5,940,367) - (5,940,367) - Proceeds from disposal of treasury shares 66,047 - 66,047 - Proceeds from warrant holders - 16,108,000 - 16,108,000 Payment of lease liabilities (Note 30(b)) (3,170,673) (3,208,562) - - Drawdown of bank borrowings (Note 30(b)) 3,500,000 - - - Repayment of bank borrowings (Note 30(b)) (3,534,284) (32,656) - - Net Cash From/(For) Financing Activities 200,749,011 (19,973,755) 208,501,070 (8,226,653) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 103,511,397 125,392,074 (17,184,008) 14,514,468 Effect of exchange rate changes (38,417,806) (30,659,916) (289) (72,537) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR 469,111,937 374,379,779 19,638,780 5,196,849 CASH AND CASH EQUIVALENTS AT END OF THE YEAR (Note 30(c)) 534,205,528 469,111,937 2,454,483 19,638,780
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