21,099.1 18,791.9 19,442.4 Working capital changes: - Inventories 468.5 (1,425.7) (22.3) (254.3) - Receivables 12,239.7 (12,388.2) 12,035.2 (11,796.4) - Contract balances (822.9) (427.1) (800.7) (418.4) - Payables 1,592.0 2,899.2 1,503.5 1,736.4 - Subsidiaries balances 0 0 1,881.5 1,270.1 - Associates balances 91.2 299.4 (196.7) 597.1 - Joint ventures balances 14.4 8.8 0 0 Cash generated from operations 32,624.0 10,065.5 33,192.4 10,576.9 Post-employment benefits paid (871.9) (808.9) (841.3) (779.6) Contract liabilities received 1,121.8 828.7 852.8 632.6 Consumer deposits received 303.4 326.6 286.2 325.5 Net taxation and zakat paid (933.9) (1,034.0) (622.1) (359.6) Net cash flows generated from operating activities 32,243.4 9,377.9 32,868.0 10,395.8 FINANCIAL STATEMENTS Sec 5 211 CONSOLIDATED STATEMENT OF CASH FLOWS For The Financial Year Ended 31 December 2023 Group Company 2023 RM’million 2022 RM’million 2023 RM’million 2022RM’million (Restated) CASH FLOWS FROM INVESTING ACTIVITIES Net cash inflow from disposal of associate 133.0 0 0 0 Acquisition of subsidiaries net of cash and cash equivalents (1,616.2) (710.8) 0 0 Additional investments in: - Subsidiaries 0 0 0 (9.0) - Financial assets at FVTPL (30,500.6) (97,219.4) (26,381.0) (95,181.0) - Joint venture 0 (0.1) 0 0 Proceeds from redemptions: - Investment in unquoted debt security 0 50.0 0 50.0 - Redeemable Preference Shares (‘RPS’) in associates 0 2.6 0 0 Disposals of financial assets at FVTPL 37,102.6 91,605.8 31,327.0 89,662.7 Dividend income received 205.2 98.1 65.0 152.8 Finance income received 488.5 145.9 359.6 69.1 PPE: - Additions (10,599.2) (8,428.9) (8,421.0) (6,876.9) - Proceeds from disposals 10.7 41.3 34.7 14.0 Intangible assets: - Addition 0 (145.8) 0 0 Proceeds from disposals of ROU assets 4.9 8.2 4.9 8.2 Advances granted to subsidiaries 0 0 (217.1) (1,072.0) Repayment of advances from subsidiaries 0 0 1,048.7 376.4 Deposits maturing more than 90 days - Invested (4,393.9) (2,696.3) (139.5) 0 - Matured 3,380.3 2,883.2 139.5 0 Net cash flows