WASCO BERHAD 186 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2024 Group Company Note 2024 RM’000 2023 RM’000 2024 RM’000 2023 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Profit/(loss) before tax Continuing operations 221,059 218,256 193,416 17,155 Discontinued operation (1,820) 6,145 - - 219,239 224,401 193,416 17,155 Adjustments for: Property, plant and equipment: - Depreciation charge 76,957 56,195 49 138 - Impairment charge 25,215 1,847 - - - Written off 2,887 137 - 88 - Net (gain)/loss on disposal (209) (238) 21 (56) Investment properties: - Depreciation charge 123 195 - 213 - Impairment charge - 19 - - Right-of-use assets: - Depreciation charge 31,596 26,583 - - - Derecognition 387 - - - Inventories: - Allowance for obsolescence 8,785 788 - - - Reversal of allowance for slow moving and obsolescence (344) (1,777) - - - Written off 993 1,306 - - Net (gain)/loss on disposal of: - assets classified as held for sale (60,767) (23,095) (12,679) - - subsidiary (149) 305 - - Share of results of associates (19,355) (16,307) - - Share of results of joint ventures (8,650) 11,769 - - Trade and other receivables: - Net impairment/(reversal) loss 18,645 (5,463) - - - Recovered - (352) - - Impairment loss/(Reversal) on: - amounts owing by associate 204 (10,216) - - - amounts owing by joint ventures 12,441 8,065 - - - amounts owing by subsidiaries - - 4 (2,442) - investment in subsidiaries - - 35,054 3,789 Net provision for warranties 9,648 12,117 - - Net unrealised loss/(gain) on foreign exchange 13,214 (4,294) 9 132 Dividend income - - (220,885) (21,302) Interest income (6,124) (5,466) (3,340) (1,323) Interest expense 52,635 62,510 1,991 3,812 Fair value loss on: - derivative financial instruments 9,976 976 - - 387,347 340,005 (6,360) 204
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