Group Company Note 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Adjustments for: (continued) (Reversal)/Impairment loss on: - amounts owing by associate (10,216) 21,270 - (43) - amounts owing by joint ventures 8,065 - - - - amounts owing by subsidiaries - - (2,442) 2,560 - investment in subsidiaries - - 3,789 4,656 - investment in an associate - 39,537 - - - investment in a joint venture - 8,989 - - Net provision for warranties 12,117 9,784 - - Net unrealised (gain)/loss on foreign exchange (4,294) (11,269) - 97 Dividend income - - (21,302) (22,440) Interest income (5,466) (4,378) (1,323) (949) Interest expense 62,510 45,377 3,812 4,097 Fair value loss on: - derivative financial instruments 976 2,145 - - 340,005 291,971 72 (7,257) Changes in working capital: Inventories 3,869 (54,682) - - Receivables (100,292) (364,582) 4,070 4,689 Payables 95,723 354,443 (6,373) (3,363) Cash generated from/(used in) operations 339,305 227,150 (2,231) (5,931) Interest received 5,466 4,378 1,323 949 Interest paid (62,508) (43,857) (3,812) (4,097) Tax paid (42,589) (21,426) (393) (403) Net cash generated from/(used in) operating activities 239,674 166,245 (5,113) (9,482) Statements of Cash Flows FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 167 Wasco Berhad
RkJQdWJsaXNoZXIy NDgzMzc=