Statements of cash flows For the financial year ended 31 March 2025 GROUP COMPANY NOTE 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Cash flows from operating activities Profit before tax 274,923 332,406 253,211 215,424 Adjustments for: Bad debts wrien off – 5 – – Depreciaঞon of property, plant and equipment 3,297 8,632 – – Depreciaঞon of right-of-use assets 1,280 1,157 – – Depreciaঞon of investment properঞes 1 1 – – Property development costs wrien off – 7,081 – – (Reversal of)/Impairment loss on amount owing by subsidiaries – – (79,802) 12,531 Reversal of impairment loss on investment in subsidiaries – – (32,269) – Impairment loss on trade receivable – 42 – – Impairment loss on other receivable – 3,271 – – Interest expense on lease liabiliঞes 215 195 – – Interest expense 12,477 4,887 12,395 12,042 Interest income (5,533) (9,393) (39,772) (45,268) Gain on derecogniঞon due to lease modificaঞon (2) (14) – – Gain on disposal of investment property (19) (19) – – Gain on disposal of property, plant and equipment (11,379) (163) – – Reversal of impairment on other receivables – (19,111) – – Share of loss of joint venture 2,805 650 – – Total adjustments 3,142 (2,779) (139,448) (20,695) Operaঞng profit before working capital changes 278,065 329,627 113,763 194,729 Changes in inventories and contract cost assets (670,854) 1,357 – – Changes in contract assets and liabiliঞes 33,134 67,849 – – Changes in trade receivables (18,629) 14,591 – – Changes in other receivables 8,562 9,345 (119,965) (40) Changes in trade payables (16,178) 7,276 – – Changes in other payables 16,596 (19,520) (96) (664) Cash (used in)/generated from operaঞons (369,304) 410,525 (6,298) 194,025 Net income tax paid (94,942) (78,394) (5,444) (5,700) Net cash (used in)/generated from operaঞng acঞviঞes (464,246) 332,131 (11,742) 188,325 159 MATRIX CONCEPTS HOLDINGS BERHAD INTEGRATED ANNUAL REPORT 2025 07 FINANCIAL STATEMENTS
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