statements of cash flows for the financial year ended 31 march 2025 (cont’d.) GROUP COMPANY NOTE 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Cash flows from investing activities Repayment from subsidiaries – – 68,677 26,917 Investment in subsidiaries (Note 10) – – (218,000) – Interest received 5,533 9,393 39,772 45,268 Withdrawals of deposits with licensed banks with maturity date more than 3 months 31 2,393 31 2,393 Changes in restricted cash (13,838) (3,769) (68) (48) Proceeds from disposal of investment property 33 33 – – Proceeds from disposal property, plant and equipment 27,534 265 – – Purchase of property, plant and equipment (4,340) (1,778) – – Net cash generated from/(used in) invesঞng acঞviঞes 14,953 6,537 (109,588) 74,530 Cash flows from financing activities Dividends paid (128,263) (115,749) (128,263) (115,749) Interest paid (14,509) (10,510) (12,395) (12,042) Repayment to non–controlling interest shareholders (i) (5,900) (841) – – Advances from subsidiaries (i) – – 230,042 – Drawdown of term loans (i) 439,275 18,878 – – Repayment to subsidiaries (i) – – – (62,103) Repayment of lease liabiliঞes (i) (915) (1,104) – – Repayment of loans and borrowings (i) (46,788) (110,809) (20,000) (60,000) Net cash generated from/(used in) financing acঞviঞes 242,900 (220,135) 69,384 (249,894) Net changes in cash and cash equivalents (206,393) 118,533 (51,946) 12,961 Effects of foreign exchange translation (1,971) 9,624 – – Cash and cash equivalents at the beginning of the year 328,285 200,128 61,107 48,146 Cash and cash equivalents at the end of the year 23 119,921 328,285 9,161 61,107 The accompanying accounঞng policies and explanaঞon informaঞon form an integral part of the financial statements. 160 MATRIX CONCEPTS HOLDINGS BERHAD INTEGRATED ANNUAL REPORT 2025 07 FINANCIAL STATEMENTS
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