226 WASCO BERHAD SECTION 6 FINANCIAL STATEMENTS Group Company Note 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Drawdown of term loans 64,301 91,182 - - Repayments of term loans (47,495) (36,201) - - Drawdown from other bank borrowings 356,324 786,727 - - Repayments of other bank borrowings (499,286) (1,063,573) - (45,000) Advances from subsidiaries - - 750 153,780 Repayment to subsidiaries - - - (121,068) Repayment of fixed rate notes (18,021) (989) - - Dividends paid to owners of the Company (38,715) - (38,715) - Dividends paid to non-controlling interests (21,000) (20,400) - - Lease payment (principal portion) (23,347) (22,781) - - Proceeds from partial disposal of interest in a subsidiary without loss of control 65,000 - 65,000 - Listing expenses (6,829) - (1,138) - Proceeds from issuance of shares by a subsidiary to non-controlling interests 73,249 - - - Net cash (used in)/generated from financing activities (95,819) (266,035) 25,897 (12,288) NET CHANGES IN CASH AND CASH EQUIVALENTS 11,954 (64,666) (18,180) 19,770 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 316,060 386,676 23,362 3,599 EFFECTS OF EXCHANGE RATE CHANGES 12,630 (5,950) (21) (7) CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 340,644 316,060 5,161 23,362 Represented by: TIME DEPOSITS 18 202,761 111,456 60,748 25,673 CASH AND BANK BALANCES 19 197,913 241,048 4,443 12,659 400,674 352,504 65,191 38,332 LESS: TIME DEPOSITS WITH MATURITY MORE THAN 3 MONTHS 18 - (21,474) - - SHORT TERM INVESTMENT 18 (60,030) (14,970) (60,030) (14,970) CASH AND CASH EQUIVALENTS 340,644 316,060 5,161 23,362 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025
RkJQdWJsaXNoZXIy NDgzMzc=