ANNUAL REPORT 2025 FINANCIAL STATEMENTS 130 Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES Additional investment in: - an associate (1,500) - - - - existing subsidiaries - - - (8,300) Purchase of other investment (18,000) (1,000) (18,000) - Addition of intangible asset (108) - - - Interest received 1,315 988 975 968 Dividend received - - 56,000 54,000 Proceeds from disposal of plant and equipment 450 38 450 38 Purchase of property, plant and equipment 45(a) (5,111) (16,510) (350) (1,081) Acquisition of a subsidiary, net of cash and cash equivalents acquired (30,781) - (37,250) - Withdrawal of deposits pledged to licensed banks 401 35 - - NET CASH (FOR)/FROM INVESTING ACTIVITIES (53,334) (16,449) 1,825 45,625 CASH FLOWS FOR FINANCING ACTIVITIES Proceeds from issuance of - ordinary shares # 10 # 10 - ESOS exercised 4,065 - 4,065 - Dividends paid (57,157) (68,956) (57,157) (68,956) Purchase of treasury shares 22 (11,013) (16,544) (11,013) (16,544) Repayment of lease liabilities 45(b) (755) (821) (551) (707) Repayment of hire purchase 45(b) (117) (46) (117) (46) Drawdown of trade financing 45(b) 73,509 86,205 - - Repayment of trade financing 45(b) (77,730) (80,316) - - Repayment of term loans 45(b) (4,080) (4,134) - - Repayment of term financing 45(b) (496) (1,447) (496) (1,447) NET CASH FOR FINANCING ACTIVITIES (73,774) (86,049) (65,269) (87,690) NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (30,545) (44,784) 28,098 (43,165) EFFECTS OF FOREIGN EXCHANGE TRANSLATION (122) 90 - - CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 106,546 151,240 5,551 48,716 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 20 75,879 106,546 33,649 5,551 Note:- # - Amount less than RM1,000. Statements of Cash Flows (Cont’d) For The Financial Year Ended 31 March 2025 The annexed notes form an integral part of these financial statements.
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