+"+$ +"++ RM’""" RM’""" Cash!flows!from!operating!activities Profit.(loss)!before!tax !&+%$"'! !(+$&0+,) Adjustments!for) Depreciation!of!property&!plant!and!equipment !+$'! !+"-! Depreciation!of!right-of-use!assets !#+.! !+--! Finance!income !(#+'%(&&) !($1$&1-+) Finance!costs !#)$%&$$! !$%#&1"0! Gain!on!lease!termination !–! !($1) Gain!on!disposal!of!investments!in!subsidiaries&!net !(,"%.'#) !–! Dividend!income!received !((%)#,) !(+&$"$) Operating!loss!before!working!capital!changes !(#(%($') !($/&"$$) Changes!in!working!capital) Trade!and!other!receivables !)("%,)&! !("0&$#$) Trade!and!other!payables !(#'#%&'.) !%,&++/! Cash!generated!from!operations !$"#%''$! !"%&#"+! Finance!costs!paid !(#$(%#.') !($10&0$-) Net!tax!paid !(#%(.,) !(%") Net!cash!generated!from-(used!in)!operating!activities !!#&+%'(,! !!($"$&0/,) Cash!flows!from!investing!activities Purchase!of!property&!plant!and!equipment !($') !("%) Dividend!income! !(%)#,! !+&$"$! Finance!income!received !#+'%(&&! !$1$&1-+! Proceeds!from!disposal!of!property&!plant!and!equipment !#&#! !–! Proceeds!from!disposal!of!investments!in!subsidiaries !(+%)&"! – Redemption.(subscription)!of!shares!in!subsidiaries&!net!of!expenses !)(%$$$ !(1&-##) Net!cash!generated!from!investing!activities !+'$%#")! !$+-&%,,! Cash!flows!from!financing!activities Drawdown!from!borrowings –! !"&+##! Repayment!of!borrowings !((#'%(#") !(0$&0/#) Advances!from!shareholders !#(.%+((! !$$/&$/$! Perpetual!bond!distribution!paid !())%'"&) !(+-&-+/) Proceeds!from!issuance!of!perpetual!bond –! !$+#&###! Uplift.(placement)!of!debt!service!reserve&!escrow!accounts!and!deposits! with!licensed!banks!not!available!for!use !#&.%''(! !($/"&01") Purchase!of!treasury!shares –! !("&++0) Repayment!of!principal!portion!of!lease!liabilities !(#))) !(1+/) Net!cash!used!in!financing!activities !()#$%'+&) !($-&01,) Net!increase-(decrease)!in!cash!and!cash!equivalents !+%#'(! !($&,$,) Cash!and!cash!equivalents!at!beginning!of!financial!year !(#,%$+() !($0&/#-) Cash!and!cash!equivalents!at!end!of!financial!year!(Note!+&) !(#(%#(") !($-&+"0) The!accompanying!accounting!policies!and!explanatory!information!form!an!integral!part!of!the!financial!statements' STATEMENT OF CASH FLOWS - COMPANY FOR!THE!FINANCIAL!YEAR!ENDED!'$!DECEMBER!"%"' 195 FINANCIAL STATEMENTS & OTHER INFORMATION
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