Press Metal Annual Report 2022

Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Cash flows from investing activities Acquisition of a subsidiary, net of cash and cash equivalents acquired (Note 33.1) (4,444) - - - Acquisition of property, plant and equipment (652,092) (1,049,131) - - Acquisition of right-of-use assets (924) (155) - - Change in pledged deposits (128,578) 120,505 (60,249) 120,505 Dividends received from subsidiaries - - 543,600 229,600 Dividends received from an associate 4,688 430 2,148 430 Decrease/(Increase) in amounts due from subsidiaries - - 267,732 (97,761) Increase in investment in an associate (32,214) (284,469) (32,214) (284,469) Interest received from Irredeemable Convertible Secured Loan Stocks of an associate 1,765 1,765 1,765 1,765 Interest received from short-term deposits 8,156 4,042 1,812 32 Loans to a subsidiary - - - (112,126) Proceeds from disposal of property, plant and equipment 2,651 4,946 - - Proceeds from disposal of right-of-use assets 61 136 - - Proceeds from disposal of investment property 3,146 - - - Repayment of loan to a subsidiary - - 544,826 - Net cash (used in)/generated from investing activities (797,785) (1,201,931) 1,269,420 (142,024) STATEMENTs OF Cash flows Cont’d ANNUAL REPORT 2022 210

RkJQdWJsaXNoZXIy NDgzMzc=