151 F INANC IAL Statements Sect ion 05 Annual Report 2022 STATEMENTS OF CASH FLOWS For the year ended 31 December 2022 Group Company 2022 RM’000 2021 RM’000 2022 RM’000 2021 RM’000 Written off of: Right-of-use assets - 297 - - Lease liabilities - (263) - - Intangible assets 4,427 - - - Dividend income - - (65,100) (21,725) Interest income (62,419) (67,900) - - Finance costs 75,266 86,218 - - Operating Cash Flows Before Changes In Working Capital 588,589 483,715 (10,025) (14,251) Working Capital Changes: Receivables (180,488) 47,018 6,988 105,195 Payables 74,593 (40,467) 16,690 (75,696) Inventories (29,499) (27,870) - - Operating financial assets 117,367 130,051 - - Contract related assets (57,419) (14,756) - - Contract related liabilities 1,418 (2,619) - - Other non-current and current assets 4,919 (2,840) - - Cash Generated From Operations 519,480 572,232 13,653 15,248 Retirement benefits plan paid (8,230) (8,343) - - Zakat paid (381) (532) - - Tax paid (44,553) (34,626) (36) (36) Repayments of lease rental payable to PAAB (341,403) (297,883) - - Net Cash Generated From Operating Activities 124,913 230,848 13,617 15,212 CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (49,188) (36,757) - - Proceeds from disposal of property, plant and equipment 1,313 189 - - (Additions)/Disposal of short-term investments (10,504) 337 - - Net cashflow effect on acquisition of subsidiaries 7,467 42,843 - - Purchase of software (5,629) (7,422) - - Dividend received from associates 2,228 - - - Interest received 3,654 3,388 - - Net Cash (Used In)/Generated From Investing Activities (50,659) 2,578 - -
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