STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025 (continued) Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM INVESTING ACTIVITIES Change in pledged deposits 143 (137) - - Acquisition of: - property, plant and equipment 5(b) (1,081) (433) - - - intangible assets 7(d) (1,200) - - - - subsidiaries, net of cash and cash equivalents 8(e) (2,437) - (2,590) - - other investments 9 - (1,411) - (1,411) Advances to subsidiaries - - (13,104) - Repayments from subsidiaries - - 18,175 3,143 Proceeds from disposals of property, plant and equipment 188 246 - - Net cash (used in)/from investing activities (4,387) (1,735) 2,481 1,732 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (165) (129) - - Dividends paid 25 (3,218) (3,265) (3,218) (3,265) Purchase of treasury shares (1,828) - (1,828) - Payment of lease liabilities (1,274) (658) - - Repayment of term loan (454) (426) - - Payment of hire purchase liabilities (471) (250) - - Net repayment of bankers’ acceptances (3,209) (1,914) - - Repayments to subsidiaries - - (479) - Proceeds from issuance of shares pursuant to ESOS - 278 - 278 Net cash used in financing activities (10,619) (6,364) (5,525) (2,987) Net increase/(decrease) in cash and cash equivalents 3,043 (922) 102 (63) Cash and cash equivalents at beginning of the financial year 10,157 11,079 29 92 Cash and cash equivalents at end of the financial year 16 13,200 10,157 131 29 ANNUAL REPORT 2025 Financial Statements (conঞ nued) 95
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