The Group The Company 2025 2024 2025 2024 RM RM RM RM CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES Dividends paid to non-controlling interests (18,215,587) (10,632,377) - - Dividends paid (23,087,315) (23,096,635) (23,087,315) (23,096,635) Drawdowns of bridging loan 10,234,169 18,393,056 - - Drawdowns of revolving credits 97,900,000 343,859,985 184,600,000 267,553,425 Drawdowns of term loans 28,002,100 22,115,172 - - Payments of hire-purchase liabilities (802,843) (741,851) - - Payments of lease liability (575,000) (575,000) - - Net proceeds from issuance of shares by subsidiaries to non-controlling interests - 130,891,344 - - Repayments of revolving credits (51,436,560) (267,150,000) (136,000,000) (220,700,000) Repayments of term loans (31,243,230) (36,682,128) - - Shares buy back (554,427) (27,512) (554,427) (27,512) Shares buy back by a subsidiary (3,398,944) (1,125,681) - - Net Cash From Financing Activities 6,822,363 175,228,373 24,958,258 23,729,278 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 116,663,038 153,848,541 210,771 (699,709) Effect of exchange rate fluctuations (15,632,386) (5,940,111) - - CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 497,816,686 349,908,256 717,034 1,416,743 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR (Note (i)) 598,847,338 497,816,686 927,805 717,034 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 6 Financial Insights Through Numbers 1 3 5 2 4 7 PG | 175 ANNUAL REPORT 2025 MKH BERHAD
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