The Group The Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS (FOR)/FROM FINANCING ACTIVITIES Dividends paid (72,489) (79,325) (72,489) (79,242) Net proceeds from issuance of ordinary shares - 182,731 - 182,731 Purchase of treasury shares (2,835) - (2,835) - Proceeds from exercise of employees’ share options 4,257 2,832 4,257 2,832 Redemption of CRCPS held by non-controlling interests - (2,500) - - Net proceeds from issuance of IMTN 31(b) - 196,655 - 196,655 Drawdown of term loan 31(b) 27,643 - - - Redemption of CRNCPS 31(b) - (61,500) - (61,500) Repayment to subsidiaries - - - (99) Repayment to third parties 31(b) - (112,609) - - Repayment of lease liabilities 31(b) (18,003) (17,190) - - Repayment of term loans 31(b) (2,800) (8,811) - - NET CASH (FOR)/FROM FINANCING ACTIVITIES (64,227) 100,283 (71,067) 241,377 NET (DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS (84,145) 253,256 (101,662) 183,701 EFFECTS OF FOREIGN EXCHANGE TRANSLATION (2,518) (206) (22) - CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 321,590 68,540 205,936 22,235 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 31(d) 234,927 321,590 104,252 205,936 169 Annual Report 2025
RkJQdWJsaXNoZXIy NDgzMzc=