ANNUAL REPORT 2025 FINANCIAL STATEMENTS 129 Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM/(FOR) OPERATING ACTIVITIES Profit before taxation 151,775 122,476 60,379 84,764 Adjustments for:- Allowance for impairment losses on: - amount owing by a subsidiary - - 2,909 - - goodwill 2,693 1,460 - - - inventories 106 - - - - trade receivables - 174 - - Amortisation of development expenditure 275 3,852 - - Depreciation of property, plant and equipment 13,986 22,786 944 1,179 Depreciation of right-of-use assets 994 1,087 735 920 ESOS expense 7,156 - 2,856 - Fair value gain on other investments (13,275) - (13,275) - Property, plant and equipment written off - 175 - 6 Interest expense: - interest expense on lease liabilities 28 52 9 39 - other interest expense 2,439 3,166 21 60 Written off: - amount owing by a subsidiary - - 160 - - inventories 156 1,796 - - - investment in an associate 1,500 - - - Loss on disposal of a subsidiary - - 201 - Unrealised loss/(gain) on foreign exchange 883 (62) - (4) Dividend income - - (55,000) (84,500) Gain on disposal of property, plant and equipment (30) (38) (30) (38) Interest income (1,315) (988) (975) (968) Written back of impairment losses on: - amount owing by a subsidiary - - - (2,075) - inventories (4) (42) - - - trade receivables (406) (30) - - Operating profit/(loss) before working capital changes 166,961 155,864 (1,066) (617) (Increase)/Decrease in projects-in-progress (2,159) 415 - - Decrease/(Increase) in inventories 3,229 (11,810) - - Increase in trade and other receivables (27,028) (48,717) (25,354) (433) Increase/(Decrease) in trade and other payables 845 (6,285) 970 437 Decrease/(Increase) in amount owing by subsidiaries - - 68,182 (59) Increase/(Decrease) in amount owing to subsidiaries - - 49,047 (67) CASH FROM/(FOR) OPERATING ACTIVITIES 141,848 89,467 91,779 (739) Income tax paid (42,818) (28,536) (207) (262) Income tax refunded - 1 - - Interest paid (2,467) (3,218) (30) (99) NET CASH FROM/(FOR) OPERATING ACTIVITIES 96,563 57,714 91,542 (1,100) Statements of Cash Flows For The Financial Year Ended 31 March 2025 The annexed notes form an integral part of these financial statements.
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