Datasonic Group Berhad Annual Report 2022

Datasonic Group Berhad 152 Notes to the Financial Statements for the Financial Year Ended 31 March 2022 (Cont’d) 40. CASH FLOW INFORMATION (a) The cash disbursed for the purchase of property, plant and equipment is as follows:- Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Property, plant and equipment Cost of property, plant and equipment purchased (Note 5) 7,321 2,256 218 546 (b) The movements of liabilities arising from financing activities are as follows:- Term Term Lease Trade Loans Financing Liabilities Financing Total Group RM’000 RM’000 RM’000 RM’000 RM’000 2022 At 1 April 2021 47,033 4,693 912 7,259 59,897 Changes in Financing Cash Flows Proceeds from drawdown - - - 15,125 15,125 Repayment of borrowing principal (21,097) (1,356) (912) (18,959) (42,324) (21,097) (1,356) (912) (3,834) (27,199) At 31 March 2022 25,936 3,337 - 3,425 32,698 2021 At 1 April 2020 57,784 5,997 4,755 30,336 98,872 Changes in Financing Cash Flows Proceeds from drawdown - - - 24,278 24,278 Repayment of borrowing principal (10,751) (1,304) (3,843) (47,355) (63,253) (10,751) (1,304) (3,843) (23,077) (38,975) At 31 March 2021 47,033 4,693 912 7,259 59,897

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