241 FINANCIAL STATEMENTS Integrated Annual Report 2025 STATEMENTS OF CASH FLOWS For the year ended 31 December 2025 (cont’d) The Group The Fund 2025 RM 2024 RM 2025 RM 2024 RM Cash flows from investing activities Income received on investment 1,847,769 1,929,220 1,847,769 2,569,699 Increase in deposits more than 3 months maturity (1,065) - - - Profit sharing on advances from a subsidiary in Australia - - (1,214,914) 28,143,226 Net proceed from disposal of investment property - 13,000,000 - 13,000,000 Addition to investment properties (241,000,000) - (241,000,000) - Enhancement to investment properties (4,489,805) (2,201,040) (4,489,805) (2,201,040) Net cash (used in)/generated from investing activities (243,643,101) 12,728,180 (244,856,950) 41,511,885 Cash flows from financing activities Finance costs paid on Islamic financing (38,389,650) (34,227,437) (38,389,650) (34,227,437) Transaction costs paid (2,938,325) (259,999) (2,938,325) (259,999) Increase/(Decrease) in amount due to a subsidiary - - 1,104,888 (28,536,541) Income distributions (56,610,494) (66,076,382) (56,610,494) (64,773,002) Payment of Islamic financing (109,994,050) - (109,994,050) - Net proceeds from issuance of units - - - - Net proceeds from Islamic financing 359,994,050 - 359,994,050 - Net cash generated from/(used in) financing activities 152,061,531 (100,563,818) 153,166,419 (127,796,979) Net increase in cash and cash equivalents 15,599,634 8,179,901 14,948,216 7,666,604 Effects of changes in exchange rates (1,385,674) (5,061,402) - - Effects of foreign currency translation on cash and cash equivalents (25,921) (132,601) (25,921) (132,601) Cash and cash equivalents at beginning of year 87,272,658 84,286,760 75,902,423 68,368,420 Cash and cash equivalents at end of year (Note 14) 101,460,697 87,272,658 90,824,718 75,902,423 The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
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