117 FINANCIAL STATEMENTS & OTHERS Group Company 2024 2023 2024 2023 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM INVESTING ACTIVITIES Interest received 133 115 5,769 5,015 (Placement)/ Uplift of fixed deposits pledged (700) 1,955 (700) - Proceeds from disposal of property, plant and equipment 4 - - - Proceeds from dilution of equity interest in subsidiary 6(c) 1 - - - (Outflow)/Inflow from disposal of subsidiaries, net of cash 6(c) (468) - 1,200 - Purchase of property, plant and equipment 4 (11,239) (6) - (3) Equity contributions to subsidiaries 6 - - (6,613) (10,263) Advances to subsidiaries - - (1,376) (4,825) Net cash (used in)/from investing activities (12,269) 2,064 (1,720) (10,076) CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (3,051) (947) (1,756) (928) Payment of lease liabilities 5(e) (252) (271) (98) (87) Repayment of capital contribution from non-controlling interests (2,886) (546) - - Drawdown of other borrowings - other borrowings 9,001 13,972 9,000 13,251 - term loan 15,131 - - - Repayments of: - other borrowings (3,000) (1,370) (3,000) - - term loan (908) (2,507) - - Net cash from financing activities 14,035 8,331 4,146 12,236 Net decrease in cash and cash equivalents (8,441) (5,713) (1,961) (5,325) Cash and cash equivalents at beginning of financial year 10,512 16,051 2,458 7,783 Effects of exchange rate changes on cash and cash equivalents 242 174 - - Cash and cash equivalents at end of financial year 13(h) 2,313 10,512 497 2,458 The accompanying notes form an integral part of the financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 (Cont’d)
RkJQdWJsaXNoZXIy NDgzMzc=