Zetrix AI Berhad Annual Report 2025

Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 Cash flows from financing activities Dividends paid (111,690) (81,444) (111,690) (81,444) Dividends paid to NCI (1,342) (153) - - Drawdown of margin financing 9,954 10,824 - - Drawdown of sukuk wakalah 487,500 425,000 487,500 425,000 Drawdown of term loans 30,000 67,737 30,000 67,100 Drawdown of revolving credit 13,200 - - - Expenses relating to cancellation of treasury shares (200) - (200) - Interest paid (83,211) (66,858) (77,966) (61,411) Proceeds from issuance of ordinary shares pursuant to private placement 190,704 - 190,704 - Purchase of treasury shares (51,070) (385) (51,070) (385) Repayment of lease liabilities B (12,021) (11,080) (478) (430) Repayment of term loans (101,395) (31,691) (85,607) (31,691) Repayment of block discounting (5,106) (5,424) - - Repayment of revolving credit (17,900) (48,200) (5,000) (55,000) Repayments to associates (4) (7) - - Advances from joint venture 294 - 294 - Advances from/(Repayments to) subsidiaries - - 1,109 (186) Net cash from financing activities 347,713 258,319 377,596 261,553 Net increase in cash and cash equivalents 161,225 288,833 12,298 38,679 Cash and cash equivalents at the beginning of the financial year 349,551 60,707 53,708 15,028 Effect of exchange translation differences on cash and cash equivalents (33) 11 (4) 1 Cash and cash equivalents at the end of the financial year 510,743 349,551 66,002 53,708 Cash and cash equivalents at the end of the financial year comprises: Short-term cash investments and stablecoin 3,346 62,669 1,833 1,666 Fixed deposits 550 537 - - Cash and bank balances 506,847 286,345 64,169 52,042 510,743 349,551 66,002 53,708 STATEMENTS OF CASH FLOWS For the Financial Year Ended 31 December 2025 (cont’d) 208

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