2025 RM’000 2024 RM’000 Cash flows from financing activities Drawdown from borrowings 650,000 44,000 Repayment of borrowings (450,953) (101,287) Repayment to shareholders (29,466) (119,685) 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 72,097 (73,115) Purchase of treasury shares (60,970) (18,817) Repayment of principal portion of lease liabilities (116) - Prepaid lease (58) - Net cash generated from/(used in) financing activities 145,240 (315,619) Net increase in cash and cash equivalents 12,984 4,719 Cash and cash equivalents at beginning of financial year (12,451) (17,170) Cash and cash equivalents at end of financial year (Note 26) 533 (12,451) The accompanying accounting policies and explanatory information form an integral part of the financial statements. STATEMENT OF CASH FLOWS - COMPANY FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 AR 2025 | FINANCIAL STATEMENT & OTHER INFORMATION 258
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