24 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 Group Company Note 2023 RM’000 2022 RM’000 2023 RM’000 2022 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of loans due to ultimate holding company (331,665) (300,000) (331,665) (300,000) Repayment of loans from subsidiaries - - - - Drawdown of loans from subsidiaries - - 150,000 - Drawdown of borrowings 10,676,667 9,359,030 500,571 - Repayment of borrowings (9,969,836) (9,998,370) (100,000) - Payments of lease liabilities (57,624) (64,690) (5,528) (5,531) Repayment of LLA liability (300,247) (477,306) - - Dividends paid to shareholders (401,297) (437,778) (401,297) (437,778) Dividends paid to non-controlling interests (51,226) (111,550) - - Finance expense paid (144,345) (139,328) (70,387) (90,893) Net cash used in financing activities (579,573) (2,169,992) (258,306) (834,202) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 104,252 (667,337) 42,509 (270,008) Effect of foreign exchange rate changes 21,876 32,777 - - CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 1,397,106 2,031,666 68,667 338,675 CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 35 1,523,234 1,397,106 111,176 68,667
RkJQdWJsaXNoZXIy NDgzMzc=