The Group The Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation 183,748 304,245 355,879 34,310 Adjustments for:- Amortisation of IMTN transaction cost 892 - 892 - Accretion of interest: - cumulative redeemable non-convertible preference shares (“CRNCPS”) - 3,053 - 3,053 - amount receivable from a subsidiary arising from capital reduction - - (286) - Depreciation: - property, plant and equipment 49,839 35,138 - - - investment property 32 31 - - - right-of-use assets 18,082 17,542 - - Impairment loss on investment in an associate 122 - - - Interest expense on lease liabilities 1,367 1,538 - - Other interest expenses 10,680 3,872 9,830 1,422 Share of losses of equity accounted associates 15 39 - - Share options to employees 5,162 8,657 384 625 Net unrealised loss on foreign exchange 931 206 22 - Fair value gain on short-term investment (33) - - - Gain on lease modification (169) - - - Gain on lease settlement - (185) - - Gain on disposal of property, plant and equipment (25,825) (2) - - Dividend income: - subsidiaries - - (361,523) (40,890) - short-term investment (12) - - - Short-term investment income (7,238) (1,956) (2,449) (436) Interest income (1,798) (91) (4,507) (28) Writeback of allowance for impairment losses on trade receivables (8,616) - - - Operating profit/(loss) before working capital changes carried forward 227,179 372,087 (1,758) (1,944) The annexed notes form an integral part of these financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 166 KEYFIELD INTERNATIONAL BERHAD (Incorporated in Malaysia) | Registration No: 202001038989 (1395310 - M)
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