SECTION 4: FINANCIAL PERFORMANCE 150 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 Group Company Note 2024 2023 2024 2023 RM ‘000 RM ‘000 RM ‘000 RM ‘000 OPERATING ACTIVITIES Profit before tax 9,438 27,260 8,310 16,766 Adjustments for:- Depreciation on property, plant and equipment 11,292 8,148 90 52 Depreciation on right-of-use assets 16,945 13,153 - - Property, plant and equipment written off 27 2 3 - Rent concession (555) - - - Loss on lease modification 456 - - - Gain on lease termination - (138) - - (Gain)/ Loss on disposal of property, plant and equipment (10) 24 - - Allowance of expected credit losses on receivables 19 - - - Fair value gain on other investment (1,154) (305) (1,112) (305) Allowance for slow moving inventories 2,437 547 - - Reversal for slow moving inventories (1,255) (324) - - Dividend income - - (7,000) (19,198) Interest income (1,101) (933) (1,947) (1,436) Interest expense 7,444 6,292 - 55 Provision for employee benefits 63 - - - Unrealised loss on foreign exchange 534 322 - - Operating profit/(loss) before working capital changes 44,580 54,048 (1,656) (4,066) Inventories (16,299) (37,290) - - Payables (1,858) (5,520) (478) 326 Receivables 4,568 (6,938) 5,408 (3,628) Contract liabilities (1,734) 593 - - Cash generated from/(used in) operations 29,257 4,893 3,274 (7,368) Tax paid (7,826) (13,515) (387) (377) Net cash from/(used in) operating activities 21,431 (8,622) 2,887 (7,745) The accompanying notes form an integral part of the financial statements.
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