Group Company Note 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of loans due to ultimate holding company – (331,665) – (331,665) Repayment of loans to a subsidiary – – (822,900) – Drawdown of loans from a subsidiary – – 164,000 150,000 Drawdown of borrowings 10,714,968 10,676,667 500,000 500,571 Repayment of borrowings (10,397,467) (9,969,836) (100,228) (100,000) Payments of lease liabilities (68,688) (57,624) (6,602) (5,528) Repayment of LLA liability (274,261) (300,247) – – Dividends paid to shareholders (109,445) (401,297) (109,445) (401,297) Dividends paid to non-controlling interests (146,066) (51,226) – – Finance expense paid (166,624) (144,345) (85,087) (70,387) Net cash used in financing activities (447,583) (579,573) (460,262) (258,306) NET INCREASE IN CASH AND CASH EQUIVALENTS 219,255 104,252 171,157 42,509 Effect of foreign exchange rate changes (14,126) 21,876 – – CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 1,523,234 1,397,106 111,176 68,667 CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 35 1,728,363 1,523,234 282,333 111,176 Statements of Cash Flows For the financial year ended 31 December 2024 23
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