184 Group Company 2024 2023 2024 2023 Note RM’000 RM’000 RM’000 RM’000 Cash flows from/(for) operating activities (Cont’d) Operating profit/(loss) before working capital changes brought forward 742,574 549,073 (74,444) (45,507) Reversal of allowance for expected credit losses: - trade receivables (15) (31) - - - other receivables - (1) - - - financing receivables (127) (343) - - Inventories written down 1 99 - - Reversal of inventories written down (45) (49) - - Right-of-use assets written off - 151 - - Share of result of associates 2 1 - - Share of result of joint ventures (690) (435) - - Unrealised gain on foreign exchange (14) (1) (1) (1) Interest expenses 66,858 40,006 61,411 34,329 Interest income (1,567) (1,017) (7,594) (8,403) Operating profit/(loss) before working capital changes 806,977 587,453 (20,628) (19,582) Changes in working capital: Inventories E 2,040 1,018 - - Receivables (27,824) 3,825 (21,096) (8,188) Payables 40,846 (47,665) 509 9,094 Subsidiaries H - - 193,230 (5,870) Associates 42,740 - 42,750 - Contract liabilities 1,297 312 - - Cash generated from/(used in) operations 866,076 544,943 194,765 (24,546) Tax paid (6,261) (3,931) (159) (152) Tax refunded 73 397 - - Net cash from/(used in) operating activities 859,888 541,409 194,606 (24,698) STATEMENTS OF CASH FLOWS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʧ (cont’d)
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