MKH Berhad 103 2022 RM The Company 2021 RM 2021 RM 2022 RM The Group 9,800,000 - - - 126,100,000 201,191,950 104,100,000 156,400,000 CASH FLOWS FROM/ (USED IN) FINANCING ACTIVITIES (164,352,188) (99,548,208) (77,962,646) (47,465,619) Net Cash Used In Financing Activities Advance from non-controlling interests 2,709,258 2,877,276 - - (24,860,204) 49,733,662 (26,755,720) 31,863,383 NET (DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS 412,111,211 359,500,273 33,763,775 1,900,392 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 389,960,265 412,111,211 7,008,055 33,763,775 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR (Note (i)) Effect of exchange rate fluctuations Drawdowns of revolving credits 11,416,142 76,229,601 - - (195,141,312) (266,142,819) (91,931,600) (186,042,650) Drawdowns of term loans Repayments of revolving credits (72,662,366) (116,995,544) - - (324,383) (358,019) - - Repayments of term loans Payments of hire-purchase liabilities (562,500) (500,000) - - 5,124,998 24,349,099 - - Payments of lease liability Proceeds from issuance of shares by subsidiaries to non-controlling interests (27,893,215) - - - Dividend paid to non-controlling interests (20,209,552) (17,322,476) (20,209,552) (17,322,476) - - (69,921,494) (500,493) Dividend paid Subscription of additional shares in subsidiaries Statements of Cash Flows For the Financial Year Ended 30 September 2022
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