Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 Operating profit/(loss) before working capital changes brought forward 1,052,702 806,977 (28,335) (20,628) Changes in working capital: Inventories C 83 2,040 - - Receivables (82,910) (27,824) (33,031) (21,096) Payables 17,533 40,846 20,551 509 Subsidiaries F - - 339,279 193,230 Associates - 42,740 - 42,750 Contract liabilities (2,415) 1,297 - - Cash generated from operations 984,993 866,076 298,464 194,765 Tax paid (3,811) (6,261) (129) (159) Tax refunded 1,262 73 156 - Net cash from operating activities 982,444 859,888 298,491 194,606 Cash flows for investing activities Acquisition of: - other investments D (24,069) (41,081) - - - a subsidiary # - (50) - - associates # - - - - a joint venture (250) - (250) - Additions of right-of-use assets A (3,711) (37,868) - - Advances to subsidiaries - - (1,037,457) (344,914) Advances to joint ventures (1) (5) (2) (5) Advances to associates (118) (42,910) (20) (42,879) Net (investment in)/proceeds from disposal of digital assets (119,901) 45,077 - - Purchase of property, plant and equipment (9,770) (97,926) (2,558) (22,928) Subscription of shares in a subsidiary by/ (from) NCI 40 (60) - - Additions of development costs (1,029,725) (662,432) (46,610) (11,348) Changes in fixed deposits pledged with licensed banks 2,323 (1,203) - (3,000) Increased in fixed deposits with tenure more than 3 months - (3) - - Interest received 552 1,567 5,408 7,594 Dividends received 240 1,060 350,000 - Net outflows from disposal of a subsidiary - (4) - - Proceeds from disposal of property, plant and equipment 211 169 22,750 - Proceeds from disposal of development costs - - 45,000 - Proceeds from disposal of other investments E 15,247 6,245 - - Net cash used in investing activities (1,168,932) (829,374) (663,789) (417,480) # - represents an amount less than RM1,000. STATEMENTS OF CASH FLOWS For the Financial Year Ended 31 December 2025 (cont’d) FINANCIAL STATEMENTS 207
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