Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) 75 8. Investment in subsidiaries (continued) iii Summarised statement of cash flows PT Serba Dinamik Indonesia Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 RM’000 RM’000 Net cash used in operating activities (4,096) (11,808) Net cash generated from/(used in) investing activities 3,506 (10,514) Net cash generated from financing activities 869 22,309 Net increase/(decrease) in cash and cash equivalents 279 (13) PT Kubic Gasco Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 RM’000 RM’000 Net cash used in operating activities (11,728) (15,196) Net cash generated from investing activities 1,212 1,891 Net cash generated from financing activities 6,433 9,348 Net decrease in cash and cash equivalents (4,083) (3,957) SD Advance Engineering Sdn. Bhd. Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 RM’000 RM’000 Net cash (used in)/generated from operating activities (7,374) 3,034 Net cash generated from/(used in) investing activities 3,424 (3,409) Net cash generated from financing activities 3,475 505 Net (decrease)/increase in cash and cash equivalents (475) 130