WASCO BERHAD 188 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 FINANCING ACTIVITIES Drawdown of term loans 91,182 - - - Repayments of term loans (36,201) (25,832) - - Drawdown from other bank borrowings 786,727 1,064,743 - 10,000 Repayments of other bank borrowings (1,063,573) (1,084,438) (45,000) (24,766) Advances from subsidiaries - - 153,780 488 Repayment to subsidiaries - - (121,068) - Repayment of fixed rate notes (989) (1,396) - - Dividends paid to non-controlling interests (20,400) (6,838) - - Lease payment (principal portion) (22,781) (22,006) - - Net cash used in financing activities (266,035) (75,767) (12,288) (14,278) NET CHANGES IN CASH AND CASH EQUIVALENTS (64,666) 77,585 19,770 282 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 386,676 305,495 3,599 3,267 EFFECTS OF EXCHANGE RATE CHANGES (5,950) 3,596 (7) 50 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 316,060 386,676 23,362 3,599 Represented by: TIME DEPOSITS 18 111,456 103,181 25,673 684 CASH AND BANK BALANCES 19 241,048 307,163 12,659 2,915 352,504 410,344 38,332 3,599 LESS: TIME DEPOSITS WITH MATURITY MORE THAN 3 MONTHS 18 (21,474) (23,668) - - SHORT TERM INVESTMENT 18 (14,970) - (14,970) - CASH AND CASH EQUIVALENTS 316,060 386,676 23,362 3,599
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