ACCOUNTABILITY | FINANCIAL STATEMENTS 193 STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2024 Note Group Company 2024 RM million 2023 RM million 2024 RM million 2023 RM million Operating cash flows before working capital changes - brought forward 1,562 1,514 206 (1) Changes in working capital Inventories (48) (25) - - Receivables 385 (381) 107 22 Other current assets 77 (99) - - Payables 677 335 (166) 27 Contract assets and contract liabilities (6,263) (3,012) - - Cash flows (used in)/generated from operations (3,610) (1,668) 147 48 Finance lease payments received 926 493 - - Interest received 99 85 1 8 Finance costs paid (8) (5) - - Taxes paid (240) (130) (7) (2) Net cash flows (used in)/generated from operating activities (2,833) (1,225) 141 54 Cash flows from investing activities Dividends received from joint ventures 20(i), (ii) 35 49 - - Investment in subsidiaries 19 - - (160) (1,415) Investment in joint ventures (2) (1) - - Investment in associates (33) (8) - - Acquisition of subsidiaries, net of cash and cash equivalents 45(i) 8 (4) - - Proceeds from disposal of subsidiaries - 1 - - Settlement of net investment hedge (104) - - - Purchase of other investments (319) (227) - (130) Loan to a joint venture and an associate 22 & 37(a) (56) (9) - - Proceeds from disposal of other investments 473 74 51 - Proceeds from partial redemption of other investments - 81 - 80 Purchase of intangible assets 18 (7) (4) (2) (3) Purchase of property, plant and equipment 16 (a) & (b) (180) (687) (1) (1) Deposits paid for acquisition of property, plant and equipment 16 (a) & (b) (25) (122) - - Deposits paid for acquisition of vessels 24(b)(i) & 25(b) - (306) - - Prepayments for purchase of capital spares (33) - - - Proceeds from disposal of property, plant and equipment 2 67 - - Deposits received for acquisition of a vessel 35(c)(ii) - 55 - - Net cash flows used in investing activities (241) (1,041) (112) (1,469)
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