Tropicana Corporation Berhad Annual Report 2023

+"+$ +"++ RM’""" RM’""" Cash!flows!from!operating!activities Net!cash!generated!from-(used!in)!operating!activities!brought!forward! !!($%,'#!! !(",0&1#+) Under.(over)provision!of!property!development!costs!in!prior!years !#%,()! !(+1&-%/) Inventories!written!down !##,%&,,! !+0/&0"+! Bad!debts!written!o( !.'$! !,,1! Land!held!for!property!development!written!o( –! !1&#1/! Loss!on!lease!termination !!'&.! !+/$! Biological!assets!written!o( –! !$0! Operating!profit!before!working!capital!changes #,(%")'! !/,&%/"! Changes!in!working!capital) Trade!and!other!receivables!$ !(&)%."') !$0+&%+/! Contract!cost!assets !#.#%")+! !1/&#++! Contract!assets !(+))%""") !(%"&//0) Inventories !!($(%)'.) !(1"$&1+-) Biological!assets !((,() !($&1$#) Trade!and!other!payables !$#(%"#$! !+"1&,0$! Contract!liabilities !+%+).! !%%&+0$! Cash!generated!from!operations !!$'"%+..!! !$,+&$/%! Finance!costs!paid !(#."%&'() !($%0&1,-) Net!taxes!paid !($$%)'$) !(1#&+1$) Net!cash!generated!from-(used!in)!operating!activities !!#$&%#(.!! !("1&%01) Cash!flows!from!investing!activities Purchase!of!property&!plant!and!equipment !($(%,#() !(,1&/#$) Purchase!of!investment!properties !('%"$.) !(/&$"%) Purchase!of!intangible!assets !(+%+)&) –! Proceeds!from!disposal!of!subsidiaries&!net!of!cash!at!bank!disposed!of !&.%+#)! –! Proceeds!from!disposal!of!property&!plant!and!equipment !',)! !$""! Proceeds!from!disposal!of!investment!property !$%),"! –! Proceeds!from!disposal!of!quoted!shares !',%)('! !$#$&-#-! Proceeds!from!disposal!of!asset!classified!as!held!for!sale –! !$0&#1$! Acquisition!of!quoted!shares !(&"%,#') !(0"&+$") Acquisition!of!non-controlling!interest –! !(1&-##) Repayment!from.(advances!to)!a!joint!venture !#%+#,! !($&%1%) Finance!income!received !(%#"& $$&#-%! Dividend!income!received !!!+'%'&,!! !"+&+""! Net!cash!generated!from-(used!in)!investing!activities !!',%''#!! !($1&--/) 193 FINANCIAL STATEMENTS & OTHER INFORMATION

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