+"+$ +"++ RM’""" RM’""" Cash!flows!from!financing!activities Drawdown!from!borrowings !($'%,.&! !+/#&,-%! Repayment!of!borrowings !(#%+"+%.)") !(1--&011) Advances!from!shareholders !#(.%+((! !$$/&$/$! Perpetual!bond!distribution!paid !())%'"&) !(+-&-+/) Proceeds!from!issuance!of!perpetual!bond –! !$+#&###! Uplift.(placement)!of!debt!service!reserve&!escrow!accounts!and!deposits with!licensed!banks!not!available!for!use !#,'%+,'! !($,"&$0-) Purchase!of!treasury!shares –! !("&++0) Repayment!of!principal!portion!of!lease!liabilities !($%,+&) !($&",-) Payment!of!borrowing!costs !(++%"+') !(,&$0") Prepaid!lease –! !(%"") Proceeds!from!issuance!of!shares!to!non-controlling!interests !#$%'(+! !/&%##! Net!cash!used!in!financing!activities !(#'"%#&() !($+"&%+$)! Net!increase-(decrease)!in!cash!and!cash!equivalents! !)'%'&+! !($0"&+##) E(ects!of!foreign!exchange!rate!changes !+""! !(+"1)! Cash!and!cash!equivalents!at!beginning!of!financial!year !+&$%"('! !1+/&%--! Cash!and!cash!equivalents!at!end!of!financial!year!(Note!+&) !$".%.$(! !"%+�/! $ Included!in!trade!and!other!receivables!are!deposits!paid!for!the!acquisitions!of!land!amounting!to!RM1&1##&###!("#"")!RM!nil)' STATEMENTS OF CASH FLOWS - GROUP FOR!THE!FINANCIAL!YEAR!ENDED!'$!DECEMBER!"%"' 194 ANNUAL REPORT 2023
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