224 WASCO BERHAD SECTION 6 FINANCIAL STATEMENTS Group Company 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES Profit/(loss) before tax Continuing operations 198,066 221,059 44,011 193,416 Discontinued operation - (1,820) - - 198,066 219,239 44,011 193,416 Adjustments for: Property, plant and equipment: - Depreciation charge 60,038 76,957 38 49 - Impairment charge - 25,215 - - - Written off 17 2,887 - - - Net (gain)/loss on disposal (2,496) (209) - 21 Investment properties: - Depreciation charge 115 123 - - Right-of-use assets: - Depreciation charge 32,190 31,596 - - - Derecognition - 387 - - Inventories: - Allowance for obsolescence 613 8,785 - - - Reversal of allowance for slow moving and obsolescence (2,060) (344) - - - Written off 1,835 993 - - Net (gain)/loss on disposal of: - assets classified as held for sale - (60,767) - (12,679) - subsidiary - (149) - - - joint venture 18 - - - Net loss/(gain) on derecognition of a subsidiary 1,809 - (153) - Gain on partial disposal of subsidiary without loss of control - - (45,209) - Share of results of associates 23,133 (19,355) - - Share of results of joint ventures (11,217) (8,650) - - Trade and other receivables: - Net (reversal)/impairment loss (5,475) 18,645 - - - Bad debts written off 265 - - - Impairment loss/(reversal) on: - amounts owing by associate 118 204 - - - amounts owing by joint ventures (2,975) 12,441 - - - amounts owing by subsidiaries - - - 4 - investment in joint ventures 709 - - - - investment in subsidiaries - - - 35,054 Net provision for warranties (14,508) 9,648 - - Net unrealised loss on foreign exchange 16,595 13,214 21 9 Dividend income - - (4,205) (220,885) Interest income (4,915) (6,124) (2,615) (3,340) Interest expense 37,585 52,635 5 1,991 Fair value (gain)/loss on: - derivative financial instruments (9,912) 9,976 - - 319,548 387,347 (8,107) (6,360) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025
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