NOTES TO THE STATEMENTS OF CASH FLOWS i) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial position amounts: Group Company 2025 2024 2025 2024 RM’000 RM’000 RM’000 RM’000 Non-current Restricted and pledged - Cash and bank balances 310,832 276,332 - - - Deposits with licensed banks 15,500 17,203 - - 326,332 293,535 - - Current Restricted and pledged - Cash and bank balances 1 1 - - - Deposits with licensed banks 38,399 39,170 16,285 16,250 38,400 39,171 16,285 16,250 Unrestricted - Cash and bank balances 232,514 140,080 2,552 18,237 - Deposits with licensed banks 28,656 52,723 649 25,290 261,170 192,803 3,201 43,527 625,902 525,509 19,486 59,777 Less: Bank overdrafts - (1,007) - - Less: Cash and cash equivalents pledged as security (364,732) (332,706) (16,285) (16,250) 261,170 191,796 3,201 43,527 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 The notes on pages 143 to 225 are an integral part of these financial statements. DNeX INTEGRATED REPORT 2025 142 ABOUT THIS REPORT LEADERSHIP VALUE CREATION @DNeX LEADERSHIP INSIGHTS OVERVIEW OF DAGANG NeXCHANGE BERHAD
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