185 ACCOUNTABILITY (FINANCIAL STATEMENTS) Note Group Company 2023 RM million 2022 RM million (Restated) 2023 RM million 2022 RM million Operating cash flows before working capital changes - brought forward 1,514 1,058 (1) 114 Changes in working capital Inventories (25) 3 - - Receivables (381) 45 22 30 Other current assets (99) (102) - - Payables 1,236 (99) 27 (19) Contract assets (3,913) (2,206) - - Cash flows (used in)/generated from operations (1,668) (1,301) 48 125 Finance lease payments received 493 396 - - Interest received 85 23 8 3 Finance costs paid (5) (11) - (1) Taxes paid (130) (94) (2) - Net cash flows (used in)/generated from operating activities (1,225) (987) 54 127 Cash flows from investing activities Dividends received from joint ventures 20(i) 49 47 - - Repayment of advances from joint ventures - 27 - - Investment in subsidiaries - - (1,415) (702) Investment in joint ventures (1) (12) - - Investment in associates (8) (128) - - Loan to an associate 24 & 37(a) (9) - - - Proceeds from disposal of subsidiaries 1 - - - Proceeds from disposal of property, plant and equipment 67 8 - - Proceeds from disposal of other investments 74 106 - 4 Acquisition of subsidiary, net of cash and cash equivalents 45(iv) & (viii) (4) - - - Purchase of other investments (227) (75) (130) - Purchase of intangible assets 18 (4) (1) (3) (1) Purchase of property, plant and equipment 16(a) (687) (33) (1) (3) Placement in fixed deposits - (83) - - Proceeds from partial redemption of other investment 81 85 80 - Deposits paid for acquisition of property, plant and equipment (122) (13) - - Deposits paid for acquisition of vessels 24(b)(i) & 25(b) (306) (21) - - Deposits received for acquisition of a vessel 35(d)(ii) 55 - - - Net cash flows used in investing activities (1,041) (93) (1,469) (702) STATEMENTS OF CASH FLOWS (CONT’D) For the financial year ended 31 January 2023
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