102 Annual Report 2022 Statements of Cash Flows For the Financial Year Ended 30 September 2022 2022 RM The Company 2021 RM 2021 RM 2022 RM The Group CASH FLOWS FROM/ (USED IN) OPERATING ACTIVITIES (CONT’D) 4,740,540 (18,723,331) (64,075,485) 1,011,491 2,301,714 (23,068,420) (39,741,671) 1,149,717 7,483,728 (5,326,784) (2,374,358) - 15,557,335 (5,937,334) (3,762,107) - Interest received Tax paid Tax refunded Interest paid (99,926,759) (57,382,476) 54,773,676 84,390,544 Net Cash From/(Used In) Investing Activities Non-current assets classified as held for sale Other investment Property, plant and equipment 1,712,705 121,241 259,801 216,316 7,469,185 1,400,691 2,500 - - - - 300,001 - - - - Subsidiaries - net of cash (Note 35) (1,978,521) (1,514,693) - - - - (35,529,594) 11,890,544 Retirement benefit obligations paid 318,444,049 267,537,699 (3,349,336) (10,919,436) Cash Generated From/(Used In) Operations 239,418,743 206,664,346 (3,566,750) (5,061,542) Net Cash From/(Used In) Operating Activities Change in property development costs Change in inventories Change in contract assets 55,141,650 11,811,912 (19,954,869) 3,504,519 11,367,169 2,190,093 55,174,506 (6,766,393) - - - - - - - - Change in contract costs assets Change in receivables, deposits and prepayments Change in contract liabilities 12,061,933 (9,302,497) 44,482,418 (8,886,666) 2,713,979 (15,634,769) (1,306,194) - 243,100 (8,439,804) - (111,529) Change in payables and accruals (Advances to)/Repayment from subsidiaries - (49) - - Acquisition of shares in an associate (12,048,951) (4,900,000) - - Subscription of shares in associates (889,439) (1,474,925) - - Acquisition of other investment (17,761,844) (10,753,722) - - Acquisition of property, plant and equipment 23,495 - (300,001) - Acquisition of shares in subsidiaries - net of cash (Note 35) (980) - (980) - Acquisition of non-controlling interests in subsidiaries (10,000,000) - - - Deposits and consideration paid for the acquisition and joint venture of development lands 14,144,285 (1,484,581) - - Withdrawal/(Placement) of deposits with licensed banks (2,176,148) (9,158,204) - - Additions to intangible assets (73,573,463) (38,504,985) - - Additions to land held for property development - - 90,304,250 72,500,000 Dividends received from subsidiaries 46,223 21,614 - - Dividend received from other investment Proceeds from disposal of: CASH FLOWS (USED IN)/ FROM INVESTING ACTIVITIES
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