ANNUAL REPORT 2025 143 COMPANY STATEMENT OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 199101018358 (228669-V) Kimlun Corporation Berhad (Incorporated in Malaysia) Company statement of cash flows For the financial year ended 31 December 2025 2025 2024 RM RM Operating activities Profit before tax 41,965,542 1,778,235 Adjustments for: Reversal of provision for impairment loss on investment in subsidiaries (10,000,000) - Finance costs 6,401,519 6,660,706 Operating cash flows before changes in working capital 38,367,061 8,438,941 Receivables (539,071) (1,524,886) Other current assets - 551 Payables (265,668) 108,008 Cash flows generated from operations 37,562,322 7,022,614 Income taxes paid (298,612) (166,596) Interest paid (6,069,573) (8,071,338) Net cash flows generated from/(used in) operating activities 31,194,137 (1,215,320) Investing activities Repayment from/(advances to) subsidiaries 81,562 (23,178,494) Advances to associate (15,628,000) - Net cash flows used in investing activities (15,546,438) (23,178,494) 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 loans and borrowings 88,210,000 60,310,000 Repayment of loans and borrowings (127,860,000) (32,860,000) Net cash flows (used in)/generated from financing activities (5,161,436) 23,923,093 Increase/(decrease) in cash and cash equivalents 10,486,263 (470,721) Cash and cash equivalents at 1 January 286,613 757,334 Cash and cash equivalents at 31 December (Note 22) 10,772,876 286,613 The accompanying accounting policies and explanatory notes form an integral part of the financial statements. - 23 -
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