MKH Berhad 165 Notes to the Financial Statements For the Financial Year Ended 30 September 2022 INVESTMENT IN SUBSIDIARIES (CONT’D) 15. Non-controlling interests (Cont’d) The financial information of the subsidiaries that have material NCI before intra-group elimination are as follows: (Cont’d) There are no significant restrictions on the Company’s ability to access or use the assets and to settle the liabilities of the Group except for the covenants of the bank term loans taken by PT Maju Kalimantan Hadapan, subsidiary of the Company, which restrict the ability of the subsidiary to provide advances to other companies within the Group and to declare dividends to its shareholders until full settlement of the loans unless prior written consent is obtained from the lenders. The assets to which such restrictions apply are the cash and cash equivalents of the subsidiary included in the consolidated financial statements amounting to RMNil (2021: RM10,259,714). During the financial year, the loan has been fully settled. Vista Haruman Development Sdn. Bhd. RM Temara Pekeliling Sdn. Bhd. RM Alif Mesra Sdn. Bhd. RM PT Maju Kalimantan Hadapan RM Amona Metro Development Sdn. Bhd. RM MKH Property Ventures Sdn. Bhd. RM 2022 Cash flows from/(used in): Operating activities 287,047 39,696,281 60,022,668 39,559,228 19,170,614 Investing activities Financing activities Net increase in cash and cash equivalents - - - - (37,890,462) - (64,002,298) (42,200,000) (64,002,298) 20,000,000 287,047 (24,306,017) 17,822,668 (24,443,070) 1,280,152 - 4,488,691 - 73,236,942 (12,277,875) (81,918,680) (20,959,613) - 23,404,524 - Dividends paid to NCI 2021 Cash flows from/(used in): Operating activities 5,244,660 49,835,482 99,819,229 49,509,841 (34,611,379) Investing activities Financing activities Net increase in cash and cash equivalents - - - - - - (27,500,000) (53,929,822) (27,500,000) 49,590,000 5,244,660 22,335,482 45,889,407 22,009,841 14,978,621 - - - 106,031,050 (6,324,208) (77,103,425) 22,603,417 - - - Dividends paid to NCI
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