139 ANNUAL REPORT 2024 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 The annexed notes form an integral part of these financial statements. The Group The Company 2024 2023 2024 2023 Note RM’000 RM’000 RM’000 RM’000 (Restated) (Restated) CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation 304,245 146,522 34,310 33,378 Adjustments for:- Accretion of interest on CRNCPS 3,053 2,669 3,053 2,669 Depreciation: - property, plant and equipment 35,138 28,001 - - - investment property 31 31 - - - right-of-use assets 17,542 9,454 - - Other interest expenses 3,872 13,112 1,422 5,678 Interest expense on lease liabilities 1,538 819 - - Share of losses of an equity accounted associate 39 23 - - Share options to employees 8,657 - 625 - Net unrealised loss/(gain) on foreign exchange 206 (39) - - Loss on lease modification - 18 - - Gain on lease settlement (185) - - - Gain on disposal of property, plant and equipment (2) - - - Dividend income: - subsidiaries - - (40,890) (43,450) Interest income (2,047) (584) (464) (682) Operating profit/(loss) before working capital changes 372,087 200,026 (1,944) (2,407) Increase in inventories (509) (1,210) - - Increase in trade and other receivables (58,587) (8,767) (491) (484) Increase/(Decrease) in trade and other payables 28,798 8,542 3,026 (1,291) CASH FROM/(FOR) OPERATIONS 341,789 198,591 591 (4,182) Interest paid (8,973) (13,931) (4,985) (5,678) Interest received 2,047 584 464 9 Dividends received - - 41,340 46,600 Income tax paid (33,493) (170) (22) (63) Tax refunds - 56 - - NET CASH FROM OPERATING ACTIVITIES 301,370 185,130 37,388 36,686
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