2025 RM’000 2024 RM’000 Cash flows from operating activities Net cash generated from operating activities brought forward 73,749 18,378 Inventories written down 22,530 141,245 Bad debts written off 2,245 824 Gain on lease termination (185) - Operating profit before working capital changes 98,339 160,447 Changes in working capital: Trade and other receivables1 (424,652) (22,976) Contract cost assets 179,878 179,962 Contract assets (50,287) 144,852 Inventories (212,768) (182,827) Biological assets (1,134) (1,034) Trade and other payables 129,800 (95,185) Contract liabilities 217 41,691 Cash (used in)/generated from operations (280,607) 224,930 Finance costs paid (120,725) (143,498) Net taxes paid (51,876) (47,835) Net cash (used in)/generated from operating activities (453,208) 33,597 Cash flows from investing activities Purchase of property, plant and equipment (11,481) (11,742) Purchase of investment properties (15,256) (16,058) Expenditure incurred in relation to assets classified as held for sale (903) (1,696) Proceeds from disposal of property, plant and equipment 385 371 Proceeds from disposal of investment properties 2,386 679,192 Proceeds from disposal of quoted shares 5,183 33,154 Proceeds from disposal of assets classified as held for sale 146,698 660,111 Proceeds from disposal of right-of-use assets 892 3,846 Repayment from a joint venture 13,005 1,506 Net cash inflow from acquisition of a subsidiary 1 - Placement in money market fund investment (282) (158) Finance income received 8,287 7,378 Dividend income received 4,641 28,402 Net cash generated from investing activities 153,556 1,384,306 255
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