140 KEYFIELD INTERNATIONAL BERHAD 202001038989 (1395310-M) The Group The Company 2024 2023 2024 2023 Note RM’000 RM’000 RM’000 RM’000 (Restated) (Restated) CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES Investment in a subsidiary - - (117,564) - Proceeds from redemption of CRCPS - - 22,500 - Proceeds from disposal: - property, plant and equipment 40 - - - Purchase of property, plant and equipment 29(a) (147,407) (31,572) - - Repayment from subsidiaries - - - 15,952 Increase in pledged fixed deposits with licensed banks (1,030) (1,805) - - Decrease in fixed deposit restricted for use - 3,804 - - NET CASH (FOR)/FROM INVESTING ACTIVITIES (148,397) (29,573) (95,064) 15,952 CASH FLOWS FROM/(FOR) FINANCING ACTIVITIES Advances from a subsidiary - - - 2,580 Net proceeds from issuance of ordinary shares 182,731 - 182,731 - Proceeds from exercise of employees’ share options 2,832 - 2,832 - Redemption of CRCPS (2,500) - - - Net proceeds from issuance of Islamic medium term notes (“Sukuk Wakalah”) 29(b) 196,655 - 196,655 - Drawdown of term loans 29(b) - 3,000 - - Net repayment of revolving credits 29(b) - (19,941) - - Dividends paid (79,325) (5,010) (79,242) (5,010) Redemption of CRNCPS 29(b) (61,500) - (61,500) - Repayment to subsidiaries 29(b) - - (99) - Repayment to third parties 29(b) (112,609) (19,391) - - Repayment of lease liabilities 29(b) (17,190) (9,152) - - Repayment of term loans 29(b) (8,811) (53,586) - (28,210) NET CASH FROM/(FOR) FINANCING ACTIVITIES 100,283 (104,080) 241,377 (30,640) NET INCREASE IN CASH AND CASH EQUIVALENTS 253,256 51,477 183,701 21,998 EFFECTS OF FOREIGN EXCHANGE TRANSLATION (206) 39 - - CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 68,540 17,024 22,235 237 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 29(c) 321,590 68,540 205,936 22,235 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 (cont’d) The annexed notes form an integral part of these financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=