STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Cash flows from/(for) operating activities (Loss)/Profit before tax (558,905) (78,394) 20,843 (60,988) Adjustments for: Bad debts written off - 2 - - Depreciation and amortisation 149,613 155,687 782 470 Dividend income - - (21,726) (25,446) Net gain on disposals of property, plant and equipment (288) (757) (26) (40) Finance costs 26,365 37,933 4,828 3,563 Finance income (10,021) (13,862) (18,397) (17,595) Impairment on: - intangible assets 269,122 138 - - - investment in subsidiaries - - 76,933 6,568 - property, plant and equipment 188,878 22,951 - - - right-of-use assets 48,370 - - - Inventories written down 5,876 5,117 - - Loss/(Gain) on lease modification 110 (10) - - Net impairment (reversal)/loss on financial instruments and contract assets (8,042) 6,703 (74,412) 68,710 Net unrealised forex (gain)/loss (20,270) 14,868 134 1,571 Share of loss of a joint venture 944 - - - Share option expenses 3,675 2,037 1,389 923 Operating profit/(loss) before changes in working capital 95,427 152,413 (9,652) (22,264) Changes in inventories 2,435 (7,842) - - Changes in contract assets 15,833 (13,521) - - Changes in contract liabilities (47,143) (152,965) - - Changes in receivables 54,485 151,852 8,353 16,191 Changes in payables and provisions 60,419 61,430 185 2,542 Cash flows generated from/(used in) operating activities 181,456 191,367 (1,114) (3,531) Net taxation (17,495) (36,925) (3,683) (3,518) Zakat paid (1,507) (2,149) - - Net cash generated from/(used in) operating activities 162,454 152,293 (4,797) (7,049) DNeX INTEGRATED REPORT 2025 140 ABOUT THIS REPORT LEADERSHIP VALUE CREATION @DNeX LEADERSHIP INSIGHTS OVERVIEW OF DAGANG NeXCHANGE BERHAD
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