Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 247 Statements of Cash Flows For the year ended 31 December 2024 CASH AND CASH EQUIVALENTS Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial position amounts: Note Group Company 2024 RM’000 2023 RM’000 2024 RM’000 2023 RM’000 Cash and bank balances 14 1,508,748 1,228,008 183,007 173,206 Bank overdrafts 16 (4) (8,366) - - 1,508,744 1,219,642 183,007 173,206 ACQUISITION OF RIGHT-OF-USE ASSETS During the financial year ended 31 December 2024, the Group recognised right-of-use assets amounting to RM43,560,000 (2023: RM31,252,000) of which RM11,758,000 (2023: RM2,787,000) were down payments made in cash. CASH OUTFLOWS FOR LEASES AS A LESSEE Note Group Company 2024 RM’000 2023 RM’000 2024 RM’000 2023 RM’000 Included in net cash from operating activities: Payment relating to short-term leases 15,097 18,066 716 696 Included in net cash from financing activities: Interest paid in relation to lease liabilities 21 9,920 9,006 - - Payment of lease liabilities 25,100 27,617 - - Total cash outflows for leases 50,117 54,689 716 696
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