Dagang NeXchange Berhad Annual Report 2023

Note Group Company 1.7.2022 to 31.12.2023 RM’000 1.7.2021 to 30.6.2022 RM’000 1.7.2022 to 31.12.2023 RM’000 1.7.2021 to 30.6.2022 RM’000 Cash flows from/(for) operating activities Dividends received from investees – – 24,842 19,050 Management fee received from subsidiaries – – 7,552 – Cash receipts from customers 1,829,730 1,682,319 – – Cash payments to suppliers (1,062,400) (811,154) – – Cash payments to employees and for expenses (260,415) (223,238) (61,105) (24,625) Cash flows generated from/(used in) operating activities 506,915 647,927 (28,711) (5,575) Net taxation (127,570) (20,365) (7,027) (4,023) Zakat paid (753) (746) – – Net cash generated from/(used in) operating activities 378,592 626,816 (35,738) (9,598) Cash flows for investing activities Advances to subsidiaries – – (12,364) (291,647) Interest received 33,868 6,699 3,986 3,139 Proceeds from disposal of property, plant and equipment 844 2,071 24 4 Purchase of property, plant and equipment, and intangible assets (703,543) (266,090) (188) (338) Acquisition of subsidiaries – (77,285) – – Disposal of a subsidiary – 80 – – Disposal of an associate 80 – – – Dividend received from an associate 29 – – – Additional investment in existing subsidiaries (248) – – – Net cash used in investing activities (668,970) (334,525) (8,542) (288,842) The notes on pages 198 to 305 are an integral part of these financial statements. Integrated Report 2023 195 STATEMENTS OF CASH FLOWS FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023

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