2025 RM’000 2024 RM’000 Cash flows from operating activities Loss before tax (12,858) (117,125) Adjustments for: Depreciation of property, plant and equipment 22,558 23,701 Depreciation of right-of-use assets 5,325 4,947 Amortisation of intangible assets 44 44 Amortisation of deferred license fees (5,712) (5,171) Amortisation of security retainers accumulation fund 11 11 Finance income (8,287) (7,378) Finance costs 140,002 174,341 Share of results of joint ventures (2,022) (5,466) Unrealised profit arising from transaction with a joint venture - (1,802) Unrealised foreign exchange gain, net (6,608) (2,670) Unrealised returns on security retainers accumulation fund (250) (241) Dividend income from other investments (561) (1,282) Reversal of impairment loss on trade and other receivables (1,770) (3,711) Reversal of inventories written down (7,779) (3,653) (Gain)/loss on disposal of: - property, plant and equipment, net (333) 3,053 - investment properties 762 254,509 - assets classified as held for sale, net: - investment in an associate - (161,765) - property, plant and equipment - (23,022) - investment properties (6,837) - - right-of-use assets (534) (68) Fair value loss/(gain) on: - investment properties, net 1,808 (25,201) - quoted shares 3,021 (31,276) Impairment loss on trade and other receivables 3,301 3,327 Property, plant and equipment written off 11 2,845 Overprovision of property development costs in prior years (49,543) (44,618) Waiver of debt from a related party - (13,951) Net cash generated from operating activities carried forward 73,749 18,378 STATEMENT OF CASH FLOWS - GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 AR 2025 | FINANCIAL STATEMENT & OTHER INFORMATION 254
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