137 FINANCIAL STATEMENTS for the year ended 30 September 2025 Statement of cash flows Notes 2025 2024 2025 2024 R R R R Net cash flows from/(used in) operations 27 9 773 693 55 155 134 5 811 924 (2 904 145) Dividends received - - 31 741 - Interest paid (178) - - - Interest received 2 241 104 - 3 129 060 - Income taxes paid 28 (400 000) (333 457) - - Net cash flows from/(used in) operating activities 11 614 619 54 821 677 8 972 725 (2 904 145) Cash flows used in investing activities Proceeds from sales of property, plant and equipment 81 777 - - - Purchase of property, plant and equipment (5 840 650) (18 787 799) - - Purchase of intangible assets - (775 110) - - Proceeds from disposal of other financial assets 2 380 199 - - - Purchase of other financial assets - (5 587 468) - - Loan advanced to group entity - - - (7 600 000) Proceeds of loan to group entity - - - 311 626 Cash flows used in investing activities (3 378 674) (25 150 377) - (7 288 374) Cash flows used in financing activities Repayments of loans from group companies - - (1 866 044) - Cash flows used in financing activities - - (1 866 044) - Net increase/(decrease) in cash and cash equivalents 8 235 945 29 671 300 7 106 681 (10 192 519) Cash and cash equivalents at beginning of the year 58 224 320 28 553 020 7 117 251 17 309 770 Cash and cash equivalents at end of the year 13 66 460 265 58 224 320 14 223 932 7 117 251 ORGANISATION GROUP The accounting policies on pages 138 to 144 and the Notes on pages 145 to 164 form an integral part of the financial statements.
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