Datasonic Group Berhad Annual Report 2022

Annual Report 2022 153 ABOUT US LEADERSHIP PERSPECTIVE SUSTAINABILITY GOVERNANCE FINANCIAL STATEMENTS Other Information Notes to the Financial Statements for the Financial Year Ended 31 March 2022 (Cont’d) 40. CASH FLOW INFORMATION (CONT’D) (b) The movements of liabilities arising from financing activities are as follows (Cont’d):- Term Lease Financing Liabilities Total Company RM’000 RM’000 RM’000 2022 At 1 April 2021 4,693 236 4,929 Changes in Financing Cash Flows Repayment of borrowing principal (1,356) (236) (1,592) (1,356) (236) (1,592) At 31 March 2022 3,337 - 3,337 2021 At 1 April 2020 5,997 317 6,314 Changes in Financing Cash Flows Repayment of borrowing principal (1,304) (81) (1,385) (1,304) (81) (1,385) At 31 March 2021 4,693 236 4,929 (c) The total cash outflows for leases as a lessee are as follows:- Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Payment of short-term leases 820 827 822 641 Payment of low-value assets 74 85 22 23 Interest paid on lease liabilities 55 284 4 12 Payment of lease liabilities 912 3,843 236 81 1,861 5,039 1,084 757

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