Cash Flows from Operating Activities

2020 2019
RM '000 RM '000
Receipts
Collecting from customers 23,175 28,816
Working Capital Revaluation 187,469 24,153
Interest Received 3,124 259
Total cash Receipts 213,768 53,228

Payments
To Suppliers 12,723 14,268
For Interest 6,184 6,446
For Employee 7,664 3,935
For Income Tax 165 10
Total Cash Payments 26,736 24,659
Net Cash Provided by Operating Activities 187,032 28,569

Cash Flows from Investing Activities:

Acquisition of Plant Assets (1,603) (2,337)
Net Repayment from subsidiary companies (211,496) 60,339
Investment in Subsidiary companies (46,075) (10)
Change in Pledge Deposits 3,862 (3,963)
Net Cash from / (Used in) Investing Activities -255,312 54,029

Cash Flows from Financing Activities:

Proceeds from Private Placement - 17,433
Drawdown of borrowings 75,000 -
Advance from Subsidiary Company 6,219 -
Drawdown of Lease Liabilities - 265
Repayment of Lease Liabilities (2,515) (1,053)
Repayment of Borrowings (18,263) (76,433)
Net Cash from / (used in) Financing Activities 60,441 -59,788

Net (decrease)/ increase in cash and cash equivalents -7,839 22,810

Cash and cash equivalents at the beginning of the financial year 16,934 (5,876)

Cash and cash equivalents at the end of the financial year 9,095 16,934
 2018 2017 2016
RM '000 RM '000 RM '000