Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM OPERATING ACTIVITIES (CONTINUED) Changes in working capital: Inventories (719,947) 723,577 – – Receivables 61,213 252,643 4,810 (4,419) Intercompany (227,665) 241,217 2,670 (28,269) Payables 743,273 (708,589) 12,233 (19,441) Cash generated from operation 1,811,698 1,952,720 18,538 (30,128) Finance income 42,255 35,123 3,246 1,141 Taxation paid (183,578) (397,987) (6,542) (12,282) Zakat paid (11,474) (34,162) – – Tax refunded 5,703 164 3,487 – Retirement benefit paid (7,920) (5,235) (37) (61) Net cash generated from/(used in) operating activities 1,656,684 1,550,623 18,692 (41,330) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (972,915) (969,822) (133) (1,241) Renewal of right-of-use assets (31,188) (25,193) – – Purchase of intangible assets (16,734) (10,349) (13,357) (6,744) Purchase of biological assets (2,043) (2,993) – Additions of financial assets at fair value through other comprehensive income (1,595) (1,997) – – Additions of financial assets at fair value through profit or loss (174,169) (483,674) – – Net cash inflow from disposal of subsidiaries – 103,636 – – Net cash outflow from liquidation of a subsidiary – (526) – – Additional investment in subsidiaries (1,400) – (1,637) (2,032) Additional loans to subsidiaries – – (1,342,000) (1,238,897) Repayment of loans from subsidiaries – – 1,031,562 955,600 Payment for asset retirement (57) (317) – – Proceeds from disposal of property, plant and equipment 3,470 11,800 – – Proceeds from disposal of assets held for sale – 25,063 – – Accretion of interest in a subsidiary by non-controlling interest – 1,400 – – Proceeds from sales of financial assets at fair value through profit or loss 174,082 467,223 – – Proceeds from sales of biological assets 113 649 – – Dividends received from subsidiaries – – 938,292 635,459 Dividends received from joint ventures 25,454 12,325 – – Dividends received from associates 3,397 2,719 – – Dividends received from financial assets at fair value through other comprehensive income 3,739 3,258 – – Net cash (used in)/generated from investing activities (989,846) (866,798) 612,727 342,145 FGV Holdings Berhad | Audited Financial Statements 2024 Statements of Cash Flows For the financial year ended 31 December 2024 22
RkJQdWJsaXNoZXIy NDgzMzc=