161 INTEGRATED ANNUAL REPORT 2026 Group Company 2026 2025 2026 2025 Note RM million RM million RM million RM million Operating cash flows before working capital changes – brought forward 1,372 814 619 302 Changes in working capital Inventories (82) (32) - - Receivables (328) 35 52 22 Other current assets (140) (44) - - Payables (214) (1,416) (6) (7) Contract assets and contract liabilities (2,170) (3,659) - - Cash flows (used in)/generated from operations (1,562) (4,302) 665 317 Finance lease payments received 1,474 1,506 - - Interest received 118 137 3 2 Finance costs paid (205) (24) - - Taxes paid (237) (332) - (5) Net cash flows (used in)/generated from operating activities (412) (3,015) 668 314 Cash flows from investing activities Dividends received from joint ventures and associates 21(d)(i), (d)(ii) & 22(d)(i) 284 34 - - Investment in subsidiaries 20(a) - - (696) (867) Repayment of advances from subsidiaries - - - 74 Investment in joint ventures - (3) - - Investment in associates - (3) - - Acquisition of subsidiaries, net of cash and cash equivalents 49(d) - 1 - - Disposal of a subsidiary to a joint venture due to loss of control 50(g) - (206) - - Disposal of subsidiaries, net of cash and cash equivalents 50(b) & (i) (1) (9) - - Withdrawal of fixed deposits more than 3 months 86 - - - Settlement of net investment hedge 46 51 - - Purchase of other investments (1,189) (294) (920) - Loan to joint ventures and associates 40(a) (19) (35) - - Proceeds from redemption of other investments 346 279 141 - Purchase of intangible assets (226) (3) - - Purchase of property, plant and equipment 17(a), (b) & (c) (625) (298) (1) - Net cash flows used in investing activities (1,298) (486) (1,476) (793) ACCOUNTABILITY | STATEMENTS OF CASH FLOWS The notes on pages 165 to 298 are an integral part of these financial statements.
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