64 MSC BERHAD Group Company 1.7.2023 to 30.6.2024 1.1.2022 to 30.6.2023 1.7.2023 to 30.6.2024 1.1.2022 to 30.6.2023 Note RM RM RM RM Cash flows from financing activities Dividends paid 32 (5,846,284) (5,593,784) (5,846,284) (5,593,784) Repayment from/(to) subsidiary companies - - 4,938,063 (605,625) Drawdown from term loan 31 7,000,000 - 7,000,000 - Repayment of term loan 31 (58,825) - (58,825) - Payment of lease liabilities (829,150) (760,453) (512,094) (760,453) Interest paid (131,793) (41,438) (101,098) (41,438) Net cash from/(used in) financing activities 133,948 (6,395,675) 5,419,762 (7,001,300) Net decrease in cash and cash equivalents (10,168,210) (1,213,849) (12,253,255) (129,769) Effect of exchange translation differences on cash and cash equivalents 1,866 28,199 2,367 28,199 Cash and cash equivalents at the beginning of the financial year/ period 31,170,722 32,356,372 30,050,305 30,151,875 Cash and cash equivalents at the end of the financial year/period 16 21,004,378 31,170,722 17,799,417 30,050,305 Statements of Cash Flows (cont’d) The accompanying notes form an integral part of the financial statements.
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