225 SECTION 6 FINANCIAL STATEMENTS INTEGRATED ANNUAL REPORT 2025 Group Company 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Changes in working capital: Inventories 86,085 (107,481) - - Receivables 252,607 (14,333) (2,996) (1,900) Payables (397,951) 81,175 696 (2,754) Cash generated from/(used in) operations 260,289 346,708 (10,407) (11,014) Interest received 4,915 6,124 2,615 3,340 Interest paid (30,305) (52,635) (5) (1,991) Tax refund 899 610 249 - Tax paid (50,608) (67,532) (793) (514) Net cash generated from/(used in) operating activities 185,190 233,275 (8,341) (10,179) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (91,561) (106,617) - - Additional investment in subsidiaries - - (8,500) (160,735) Proceeds from disposal of: - property, plant and equipment 124 817 - 12 - assets held for sale - 76,000 - 36,000 - joint venture 4,528 - - - - subsidiaries - 731 - - Transfer to deposits and short term investment (25,130) (14,050) (45,060) (14,970) Dividends received from: - subsidiaries - - 4,205 220,885 - a joint venture 27,698 1,693 - - - an associate 6,924 9,520 - - Advances to subsidiaries - - (31,062) (162,480) Repayment from subsidiaries - - 44,681 123,525 Net cash (used in)/generated from investing activities (77,417) (31,906) (35,736) 42,237 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025
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