100 Annual Report 2021 The Group The Company 2021 2020 2021 2020 RM RM RM RM CASH FLOWS FROM/ (USED IN) OPERATING ACTIVITIES (CONT’D) Impairment loss no longer required on: (Cont’d) Provision for post-employment benefit obligations 2,064,106 3,711,395 - - Revaluation loss on property, plant and equipment - 65,310 - - Share of results of associates 2,390,996 5,113,693 - - Unrealised (gains)/losses on foreign exchange - net (7,998,714) 13,939,628 20,650 (155,250) Operating Profit/(Loss) Before Changes in Working Capital 227,379,780 239,628,423 (2,368,103) (1,689,174) Change in property development costs 4,600,776 53,312,530 - - Change in inventories 2,190,093 14,248,566 - - Change in contract assets 55,174,506 (59,370,767) - - Change in receivables, deposits and prepayments (8,886,666) 5,173,183 (8,439,804) (14,629,887) Change in contract liabilities 2,713,979 751,961 - - Change in payables and accruals (15,634,769) (65,334,334) (111,529) (57,481) Cash Generated From/(Used In) Operations 267,537,699 188,409,562 (10,919,436) (16,376,542) Interest received 2,301,714 6,550,207 15,557,335 19,567,016 Interest paid (23,068,420) (30,735,362) (5,937,334) (7,505,756) Tax paid (39,741,671) (49,753,283) (3,762,107) (4,779,010) Tax refunded 1,149,717 5,777,451 - - Retirement benefit obligations paid (1,514,693) (746,241) - - Net Cash From/(Used In) Operating Activities 206,664,346 119,502,334 (5,061,542) (9,094,292) CASH FLOWS (USED IN)/ FROM INVESTING ACTIVITIES Repayment/(Advances) to subsidiaries - - 11,890,544 (30,662,409) Acquisition of shares in an associate (49) - - - Subscription of shares in an associate (4,900,000) (99,996) - - Acquisition of other investment (1,474,925) (129,250) - - Acquisition of property, plant and equipment (10,753,722) (9,543,552) - - Additions to intangible assets (9,158,204) (20,501,079) - - Additions to land held for property development (38,504,985) (37,436,804) - - Statements of Cash Flows FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021
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