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 (for)/from financing activities Drawdown of loans and borrowings 27,000 221,029 27,000 – Payment of lease liabilities (2,400) (1,346) – – Proceeds from issuance of shares – 44,868 – 44,868 Proceeds from share options exercised 58 734 58 734 Proceeds from warrant conversion – 183,010 – 183,010 Dividend paid to owners of the Company – (18,934) – (18,934) Dividend paid to non-controlling interests (35) – – – Payment of loans and borrowings interests (47,628) (34,624) (2,540) (1,096) Repayment of loans and borrowings principal (63,862) (141,415) – – Increase in pledged deposits and restricted cash (34,506) (174,694) (7,530) – Net cash (used in)/generated from financing activities (121,373) 78,628 16,988 208,582 Net change in cash and cash equivalents (411,751) 370,919 (27,292) (89,858) Cash and cash equivalents at 1 July 698,056 252,448 135,386 225,244 Effect of exchange rate fluctuations on cash held 35,706 74,689 – – Cash and cash equivalents as at 31 December/30 June (i) 322,011 698,056 108,094 135,386 The notes on pages 198 to 305 are an integral part of these financial statements. Financial Statements DAGANG NeXCHANGE BERHAD 196 STATEMENTS OF CASH FLOWS FOR THE PERIOD FROM 1 JULY 2022 TO 31 DECEMBER 2023
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