Group Company 2025 RM’000 2024 RM’000 2025 RM’000 2024 RM’000 Cash flows for investing activities Acquisition of a joint venture (2,250) - - - Proceeds received from disposal of assets classified as held for sale 43,960 30,768 - - Interest received 9,919 13,090 1,067 1,811 Net advances to subsidiaries - - (32,136) (213,144) Proceeds from disposals of property, plant and equipment 288 1,294 26 41 Purchase of property, plant and equipment and intangible assets (194,696) (225,989) (53) (702) Net cash used in investing activities (142,779) (180,837) (31,096) (211,994) Cash flows from/(for) financing activities Capital contribution from a non-controlling interest 80,000 - - - Drawdown of loans and borrowings 54,628 81,709 30,000 55,000 Payment of lease liabilities (1,988) (1,920) - - Payment of loans and borrowings interests (6,610) (33,820) (5,085) (3,279) Proceeds from private placements - 113,046 - 113,046 Proceeds from warrants conversion 821 - 821 - Repayment of loans and borrowings principal (55,385) (265,835) (30,000) - (Increase)/Decrease in pledged deposits and restricted cash (27,581) 14,255 (35) (8,720) Net cash generated from/(used in) financing activities 43,885 (92,565) (4,299) 156,047 Net change in cash and cash equivalents 63,560 (121,109) (40,192) (62,996) Cash and cash equivalents at 1 January 191,796 322,011 43,527 108,094 Effect of exchange rate fluctuations on cash held 5,814 (9,106) (134) (1,571) Cash and cash equivalents as at 31 December (i) 261,170 191,796 3,201 43,527 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 141 OPERATIONAL REVIEW SUSTAINABILITY STATEMENT GOVERNANCE FINANCIAL STATEMENTS SHAREHOLDERS’ INFORMATION INTELLIGENCE POWERING
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