142 KIMLUN CORPORATION BERHAD • CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 199101018358 (228669-V) Kimlun Corporation Berhad (Incorporated in Malaysia) Consolidated statement of cash flows (cont'd) For the financial year ended 31 December 2025 2025 2024 RM RM Investing activities Purchase of property, plant and equipment (61,217,478) (92,153,079) Additions to land held for development (14,445,618) (46,325,896) Proceeds from disposal of property, plant and equipment 2,286,200 809,348 Net proceeds from disposal of assets held for sale - 1,944,980 Disposal of subsidiaries 13,333,125 (143,528) Investment in joint ventures (51) - Investment in an associate - (490,000) Acquisition of subsidiaries 2,650,159 (11,085,875) Repayment from/(advances to) joint venture - 650,000 Advances to associate (25,823,000) (6,027,000) Net cash flows used in investing activities (83,216,663) (152,821,050) Financing activities Dividends paid on ordinary shares (7,067,254) (3,533,627) Proceeds from conversion of warrants - 6,720 Proceeds from issuance of shares 42,050,078 - Share issuance expense (494,260) - Drawdown of hire purchase 1,568,000 - Drawdown of loans and borrowings 1,548,739,091 1,007,645,864 Repayment of loans and borrowings (1,529,296,670) (804,509,866) Repayment of hire purchase payables (25,007,954) (15,079,587) Repayment to former shareholder of a subsidiary (19,315,259) - Advances from a corporate shareholder of a subsidiary 3,063,725 1,997,750 Repayment to director of a subsidiary company (6,059,406) - Repayment of lease liabilities (4,233,335) (3,685,666) Addition to pledged fixed deposits (6,001,944) (1,152,842) Net cash flows (used in)/generated from financing activities (2,055,188) 181,688,746 Increase/(decrease) in cash and cash equivalents 48,558,044 (717,880) Effect of exchange rate changes on cash and cash equivalents (1,284,022) (84,796) Cash and cash equivalents at 1 January 57,912,018 58,714,694 Cash and cash equivalents at 31 December (Note 22) 105,186,040 57,912,018 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. - 22 -
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