AUDITED FINANCIAL STATEMENTS 2022 23 Note Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of loans due to ultimate holding company (300,000) (250,000) (300,000) (250,000) Repayment of loans from subsidiaries - - - (586,209) Drawdown of borrowings 9,359,030 12,734,330 - 500,000 Repayment of borrowings (9,998,370) (12,778,135) - (75,080) Payments of lease liabilities (64,690) (46,794) (5,531) (5,234) Repayment of LLA liability (477,306) (413,018) - - Dividends paid to shareholders (437,778) (109,445) (437,778) (109,445) Dividends paid to non-controlling interests (111,550) (81,411) - - Finance expense paid (139,328) (142,730) (90,893) (90,035) Increase in restricted cash (3,348) (738) - - Net cash used in financing activities (2,173,340) (1,087,941) (834,202) (616,003) NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (670,685) 284,682 (270,008) 318,602 Effect of foreign exchange rate changes 32,777 17,052 - - CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 1,967,191 1,665,457 338,675 20,073 CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 35 1,329,283 1,967,191 68,667 338,675 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022
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