The Group The Company 2025 2024 2025 2024 RM RM RM RM CASH FLOWS FROM/(USED IN) OPERATING ACTIVITIES Profit before tax - continuing operations 165,479,953 143,833,204 47,524,687 2,126,557 Profit before tax - discontinuing operation 1,290,972 827,884 - - Profit before tax 166,770,925 144,661,088 47,524,687 2,126,557 Adjustments for: Amortisation of prepaid lease payments 1,495,490 1,513,220 - - Amortisation of intangible assets 1,124,554 1,166,138 - - Bad debts written off 15,913 66,987 - - Changes in fair values of: Biological assets (2,362,091) (2,848,371) - - Investment properties (8,430,000) (7,729,620) - - Other investment 2,743 6,299 - - Deposits written off 143,560 6,500 - - Depreciation of: Property, plant and equipment 36,795,076 36,928,451 13,409 13,409 Right-of-use asset 322,047 322,047 - - Development expenditure expensed off - 1,090,931 - - Land cost allocation expensed off 6,429,549 - - - Dividend income from: Investment in subsidiaries - - (68,339,501) (13,382,900) Other investment (31,518) (18,004) - - Fair value losses from transfer of inventories to investment properties - 242,460 - - Gain on disposal of: Other investment (37,678) (141,009) - - Property, plant and equipment (56,647) (5,561) - - Impairment loss on: Investment in subsidiaries - - 8,378,372 - Trade receivables 204,552 93,090 - - Other receivables - - 19,943 - Impairment loss no longer required on: Loan receivables (101,000) (38,000) - - Trade receivables (103,142) (411,903) - - Other receivables - (8,672) - - STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 PG | 172 ANNUAL REPORT 2025 MKH BERHAD
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