STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2024 (continued) Group Company 2024 2023 2024 2023 Note RM9000 RM9000 RM9000 RM9000 CASH FLOWS FROM INVESTING ACTIVITIES Change in pledged deposits (137) 250 - - Acquisition of: - property, plant and equipment 5(b) (433) (1,201) - - - other investments 9 (1,411) - (1,411) - Repayments from subsidiaries - - 3,143 687 Proceeds from disposals of property, plant and equipment 246 271 - - Net cash (used in)/from investing activities (1,735) (680) 1,732 687 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (129) (92) - - Dividend paid 25 (3,265) (2,154) (3,265) (2,154) Payment of lease liabilities (658) (460) - - Repayment of term loan (426) (403) - - Payment of hire purchase liabilities (250) (114) - - Net (repayment)/drawdown of bankers9 acceptance (1,914) 2,271 - - Proceeds from issuance of shares pursuant to ESOS 278 886 278 886 Net cash used in financing activities (6,364) (66) (2,987) (1,268) Net (decrease)/increase in cash and cash equivalents (922) 7,503 (63) 35 Cash and cash equivalents at beginning of the financial year 11,079 3,576 92 57 Cash and cash equivalents at end of the financial year 16 10,157 11,079 29 92 Responsible Corpor-|; bঞ;mv_br Integrity & Honesty Accountable P-u|m;uv_br Excellence & Inno-ঞom Financial Statements (continued) 95
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