MKH Berhad 101 Statements of Cash Flows FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021 The Group The Company 2021 2020 2021 2020 RM RM RM RM CASH FLOWS (USED IN)/ FROM INVESTING ACTIVITIES (CONT’D) Dividends received from subsidiaries - - 72,500,000 51,012,000 Dividend received from other investment 21,614 879 - - (Placement)/Withdrawal of deposits with licensed banks (1,484,581) 9,844,999 - - Proceeds from disposal of non-current assets classified as held for sale 7,469,185 - - - Proceeds from disposal of other investment 1,400,691 - - - Proceeds from disposal of property, plant and equipment 2,500 131,378 - - Net Cash (Used In)/From Investing Activities (57,382,476) (57,733,425) 84,390,544 20,349,591 CASH FLOWS FROM/ (USED IN) FINANCING ACTIVITIES Drawdown of revolving credits 201,191,950 173,502,088 156,400,000 125,175,850 Drawdown of term loans 76,229,601 66,915,407 - - Repayments of revolving credits (266,142,819) (150,692,252) (186,042,650) (99,976,000) Repayments of term loans (116,995,544) (131,204,719) - - Payments of hire purchase liabilities (358,019) (547,739) - - Payment of lease liability (500,000) (500,000) - - Share buy back - (1,475,201) - (1,475,201) Proceeds from issuance of shares by subsidiaries to non-controlling interests 24,349,099 - - - Dividend paid to non-controlling interests - (4,050,000) - - Dividend paid (17,322,476) (23,161,383) (17,322,476) (23,161,383) Subscription of additional shares in subsidiaries - - (500,493) (6,651,560) Net Cash Used In Financing Activities (99,548,208) (71,213,799) (47,465,619) (6,088,294) NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS 49,733,662 (9,444,890) 31,863,383 5,167,005 Effect of exchange rate fluctuations 2,877,276 (5,121,002) - - CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 359,500,273 374,066,165 1,900,392 (3,266,613) CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 412,111,211 359,500,273 33,763,775 1,900,392
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