2024 2023 RM’000 RM’000 Cash flows from operating activities Loss before tax (117,125) (100,046) Adjustments for: Depreciation of property, plant and equipment 23,701 30,783 Depreciation of right-of-use assets 4,947 5,316 Amortisation of intangible assets 44 586 Amortisation of deferred license fees (5,171) (5,077) Amortisation of security retainers accumulation fund 11 11 Finance income (7,378) (7,106) Finance costs 174,341 206,522 Share of results of an associate – 67,963 Share of results of joint ventures (5,466) (17,741) Unrealised profit arising from transaction with a joint venture (1,802) (6,439) Unrealised foreign exchange (gain)/loss, net (2,670) 2,600 Unrealised returns on security retainers accumulation fund (241) (232) Dividend income from other investments (1,282) (509) Reversal of impairment loss on trade and other receivables (3,711) (979) Reversal of inventories written down (3,653) (18,874) Loss/(gain) on disposal of: - property, plant and equipment, net 3,053 397 - investment property 254,509 (990) - investments in subsidiaries – (101,421) - assets classified as held for sale, net: - investment in an associate (161,765) – - property, plant and equipment (23,022) – - right-of-use assets (68) – Fair value (gain)/loss on: - investment properties, net (25,201) (305) - quoted shares (31,276) 1,516 Impairment loss on: - property, plant and equipment – 14,437 - trade and other receivables 3,327 1,846 - intangible assets – 1,662 (Over)/underprovision of property development costs in prior years (44,618) 1,974 Waiver of debt from a related party (13,951) – Property, plant and equipment written off 2,845 31 Net cash generated from operating activities carried forward 18,378 75,925 STATEMENTS OF CASH FLOWS - GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 ANNUAL REPORT 2024 242
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