STATEMENT OF CASH FLOWS - GROUP FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 2025 RM’000 2024 RM’000 Cash flows from financing activities Drawdown from borrowings 913,270 690,319 Repayment of borrowings (442,421) (1,697,766) Repayment to shareholders (29,458) (119,684) Perpetual bond distribution paid (35,294) (46,715) Uplift/(placement) of debt service reserve, escrow accounts and deposits with licensed banks not available for use 100,899 (60,337) Purchase of treasury shares (60,970) (18,817) Repayment of principal portion of lease liabilities (3,349) (2,974) Prepaid lease (275) (198) Payment of borrowing costs (32,707) (13,024) Dividends paid to non-controlling interests (36,000) (5,200) Net cash generated from/(used in) financing activities 373,695 (1,274,396) Net increase in cash and cash equivalents 74,043 143,507 Effects of foreign exchange rate changes (329) (484) Cash and cash equivalents at beginning of financial year 451,860 308,837 Cash and cash equivalents at end of financial year (Note 26) 525,574 451,860 1 Included in trade and other receivables are deposit paid for the acquisition of land amounting to RM256,575,000 (2024: RM29,120,000) during the financial year. AR 2025 | FINANCIAL STATEMENT & OTHER INFORMATION 256
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