178 KENANGA INVESTMENT BANK BERHAD INTEGRATED ANNUAL REPORT 2025 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (CONT’D.) Note Group Bank 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Cash flows from investing activities Sale proceeds from disposal of associates, net of cash 14(a) 4,212 - - - Capitalisation of subsidiaries 13 - - - (17,000) Dividends received 2,109 3,503 7,126 13,493 Dividends received from an associate 5,017 3,547 - - Purchase of property, plant and equipment (7,580) (12,696) (7,067) (9,783) Purchase of intangible assets (9,532) (23,241) (3,482) (11,966) Proceeds from disposal of property, plant and equipment and intangible assets 239 6,769 238 6,760 Subscription of new shares in an associate 14 - (6,605) - (6,605) Net sales/(purchase) of securities 413,985 (7,246) 411,426 (9,380) Net cash generated from/(used in) investing activities 408,450 (35,969) 408,241 (34,481) Cash flows from financing activities Dividend paid 46 (58,267) (50,756) (58,267) (50,756) Rental/lease payments (principal) 27 (7,375) (7,768) (6,055) (6,333) Net (repayment)/drawdown of borrowings (51,000) 9,000 (57,000) - Share buy-back (697) (576) (697) (576) Proceeds from exercise of ESS 418 2,858 418 2,858 Net cash used in financing activities (116,921) (47,242) (121,601) (54,807) Net increase in cash and cash equivalents 206,984 355,357 204,325 413,491 Cash and cash equivalents at beginning of financial year 1,305,007 949,650 1,299,196 885,705 Cash and cash equivalents at end of financial year 5 1,511,991 1,305,007 1,503,521 1,299,196 Cash and cash equivalents comprise of the followings (Note 5): Cash and balances with banks 1,802,690 1,892,493 1,303,625 1,192,036 Deposits and placements with banks and other financial institutions 370,681 205,566 330,575 194,750 Less: Monies and short-term deposits held in trust on behalf of dealers’ representatives (80,679) (87,590) (80,679) (87,590) Less: Monies and short-term deposits held in trust on behalf of funds’ clients (46,329) (243,081) - - Less: Segregated funds from customers (464,272) (462,281) - - Less: Deposits more than 3 months (70,100) (100) (50,000) - 1,511,991 1,305,007 1,503,521 1,299,196 The accompanying notes form an integral part of these financial statements.
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