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Cash Flow Statements
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FY 2020
(Restated)
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FY 2021
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FY 2022 |
FY 2023
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FY 2024
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RM’000
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RM’000
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RM’000
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RM’000
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RM’000
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Operating Activities
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(41,714) | 5,039 | 18,194 | 3,410 |
30,036
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Investing Activities
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(28,585) | (27,558) | (29,964) |
(24,184)
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(17,699)
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Financing Activities
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90,487 | 12,132 | 10,560 |
(6,735)
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(7,696)
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NET CASH (DEFICIT)/SURPLUS
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20,188 | (10,387) | (1,210) |
(27,509)
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4,641
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EFFECT OF EXCHANGE RATE CHANGES
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(57) | 141 | 166 |
127
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(112)
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CASH & CASH EQUIVALENTS B/F
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32,329 | 52,461 | 42,215 |
41,171
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13,789
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CASH & CASH EQUIVALENTS C/F
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52,461 | 42,215 | 41,171 |
13,789
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18,317
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