187 INTEGRATED ANNUAL REPORT 2024 Overview of Wasco Berhad Key Messages Value Creation Commitment to Governance Sustainability Journey Financial Statements Other Information 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 (CONTINUED) Changes in working capital: Inventories (107,481) 3,869 - - Receivables (14,333) (100,292) (1,900) 4,070 Payables 81,175 95,723 (2,754) (6,505) Cash generated from/(used in) operations 346,708 339,305 (11,014) (2,231) Interest received 6,124 5,466 3,340 1,323 Interest paid (52,635) (62,508) (1,991) (3,812) Tax refund 610 - - - Tax paid (67,532) (42,589) (514) (393) Net cash generated from/(used in) operating activities 233,275 239,674 (10,179) (5,113) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (106,617) (127,533) - (129) Additional investment in subsidiaries - (2,075) (160,735) (2,560) Proceeds from disposal of: - property, plant and equipment 817 2,772 12 60 - assets held for sale 76,000 46,227 36,000 - - subsidiaries 731 4,128 - - Transfer from deposits to short term investment (14,050) 158 (14,970) - Dividends received from: - subsidiaries - - 220,885 21,302 - a joint venture 1,693 1,070 - - - an associate 9,520 2,787 - - Net cash of disposal group 21 - (13,856) - - Advances to subsidiaries - - (162,480) - Repayment from subsidiaries - - 123,525 - Redemption of Non-Cumulative Redeemable Preference Shares (“NCRPS”) in a subsidiary - - - 1,000 Net cash (used in)/generated from investing activities (31,906) (86,322) 42,237 19,673
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