FINANCIAL STATEMENTS (continued) 78 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2022 (continued) Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM INVESTING ACTIVITIES Change in pledged deposits 353 (500) - - Acquisition of intangible assets 7 - (14) - - Acquisition of property, plant and equipment 5(b) (370) (103) - - Net advances to subsidiaries - - (1,966) (869) Proceeds from disposals of: - property, plant and equipment 124 2,075 - - - other investments 173 - - - - assets held for sale - 7,150 - - Dividend received from other investments 1 1 - - Net cash from/(used in) investing activities 281 8,609 (1,966) (869) CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (201) (444) - - Payment of lease liabilities (571) (1,182) - - Repayment of term loans (4,875) (7,683) - - Repayment of hire purchase (44) (37) - - Net drawdown/(repayment) of bankers’ acceptance 2,402 (2,914) - - Proceeds from issuance of shares pursuant to ESOS 46 609 46 609 Net cash (used in)/from financing activities (3,243) (11,651) 46 609 Net increase in cash and cash equivalents 5,299 10,772 5 5 Cash and cash equivalents at beginning of the financial year (1,723) (12,495) 52 47 Cash and cash equivalents at end of the financial year 16 3,576 (1,723) 57 52 78 SASBADI HOLDINGS BERHAD
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