STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 (CONT’D) THE GROUP THE COMPANY 2024 2023 2024 2023 NOTE RM’000 RM’000 RM’000 RM’000 CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES Repayment from/(Advances to) related companies – – 26,917 (53,392) Disposal of a subsidiary, net of cash and cash equivalents – – * – Investment in subsidiaries – – – (46,000) Withdrawals of deposits with licensed banks with maturity date more than 3 months 2,393 22,831 2,393 22,831 Placement of pledged deposit with licensed bank (3,769) (3,182) (48) (39) Proceeds from disposal of investment property 33 67 – – Proceeds from disposal of property, plant and equipment 265 1,991 – – Purchase of property, plant and equipment (1,778) (2,360) – – NET CASH (FOR)/FROM INVESTING ACTIVITIES (2,856) 19,347 29,262 (76,600) CASH FLOWS FOR FINANCING ACTIVITIES Dividends paid (115,749) (112,622) (115,749) (112,622) Proceeds from issuance of shares by a subsidiary to non-controlling shareholders – 150 – – (Repayment to)/Advances from non-controlling interest shareholders 38(b) (841) 1,200 – – Drawdown of term loans 38(b) 18,878 26,479 – – (Repayment to)/Advances from related companies 38(b) – – (62,103) 115,017 Repayment of lease liabilities 38(b) (1,104) (964) – – Repayment of revolving credits 38(b) (20,015) – – – Repayment of term loans 38(b) (30,794) (55,210) – – Repayment of Sukuk Wakalah 38(b) (60,000) (30,000) (60,000) (30,000) NET CASH FOR FINANCING ACTIVITIES (209,625) (170,967) (237,852) (27,605) NET INCREASE IN CASH AND CASH EQUIVALENTS 118,533 59,707 12,961 38,023 EFFECTS OF FOREIGN EXCHANGE TRANSLATION 9,624 (9,867) – – CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 200,128 150,288 48,146 10,123 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 38(d) 328,285 200,128 61,107 48,146 * - Less than RM1,000 FINANCIAL STATEMENTS 155 INTEGRATED ANNUAL REPORT 2024
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