2025 RM’000 2024 RM’000 Cash flows from operating activities Profit/(loss) before tax 41,587 (7,925) Adjustments for: Depreciation of property, plant and equipment 42 48 Depreciation of right-of-use assets 126 - Finance income (102,098) (100,103) Finance costs 104,901 116,639 Waiver of debt from a related party - (906) Bad debts written off 1,000 - Net gain on disposal of property, plant and equipment (3) - Investment written off 132 - Impairment loss on investments in subsidiaries 19,430 - Dividend income from subsidiaries (83,557) (23,507) Operating loss before working capital changes (18,440) (15,754) Changes in working capital: Trade and other receivables (428,749) 80,945 Trade and other payables 317,238 240,864 Cash (used in)/generated from operations (129,951) 306,055 Finance costs paid (103,977) (106,114) Net tax paid (147) (3,207) Net cash (used in)/generated from operating activities (234,075) 196,734 Cash flows from investing activities Purchase of property, plant and equipment (32) (6) Dividend income received - 23,507 Finance income received 102,098 100,103 Proceeds from disposal of property, plant and equipment 3 - Subscription of shares in subsidiaries (250) - Net cash generated from investing activities 101,819 123,604 STATEMENT OF CASH FLOWS - COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 257
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