STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 The Group The Company 2025 2024 2025 2024 RM RM RM RM CASH FLOWS FROM/(USED IN) OPERATING ACTIVITIES (CONT'D) Intangible asset written off - 2,910,371 - - Interest expense 29,888,117 27,405,573 10,062,607 8,416,155 Interest income (16,662,669) (10,820,183) (810,073) (1,321,422) Inventories written down 4,689,105 92,111 - - Inventories written off 360 10,947 - - Property, plant and equipment written off 911,270 801,030 - - Provision for foreseeable loss 530,776 942,025 - - Provision for liquidated ascertained damages 7,043,677 - - - Provision for post-employment benefit obligations 4,948,751 4,965,494 - - Reversal of impairment loss on revaluation of property, plant and equipment (65,310) - - - Share of results of associates (11,986,522) (4,142,481) - - Unrealised losses on foreign exchange – net 74,353 851,353 - - Operating Profit/(Loss) Before Changes in Working Capital 221,554,241 197,912,311 (3,150,556) (4,148,201) Change in property development costs 65,726,662 45,295,479 - - Change in inventories 15,498,813 14,211,728 - - Change in contract assets 120,502,951 29,854,728 - - Change in contract costs assets (964,836) 10,321,057 - - Change in receivables, deposits and prepayments (7,819,542) 9,652,767 - 295,029 Change in contract liabilities (11,727,925) 8,452,388 - - Change in payables and accruals (141,558,726) (148,011,690) 153,214 (10,098,113) Cash Generated From/(Used In) Operations 261,211,638 167,688,768 (2,997,342) (13,951,285) Interest received 16,268,641 9,684,522 810,073 1,321,422 Interest paid (25,139,941) (23,097,838) (10,062,607) (8,416,155) Tax paid (49,532,070) (43,612,172) (253,540) (250,000) Tax refunded 4,153,934 5,994,578 118,772 - Retirement benefit obligations paid (2,348,898) (1,694,113) - - Net Cash From/(Used In) Operating Activities 204,613,304 114,963,745 (12,384,644) (21,296,018) 6 Financial Insights Through Numbers 1 3 5 2 4 7 PG | 173 ANNUAL REPORT 2025 MKH BERHAD
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