Annual Report 2023 173 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) 40. CASH FLOW INFORMATION (a) The cash disbursed for the purchase of property, plant and equipment and the addition of right-of-use assets is as follows:- Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Property, plant and equipment Cost of property, plant and equipment purchased (Note 5) 3,868 7,321 137 218 Right-of-use assets Cost of right-of-use assets acquired (Note 6) 1,430 - 1,430 - Less: Addition of new lease liabilities (1,430) - (1,430) - - - - - (b) The reconciliations of liabilities arising from financing activities are as follows:- Term Loans Term Financing Lease Liabilities Trade Financing Total Group RM’000 RM’000 RM’000 RM’000 RM’000 2023 At 1 April 2022 25,936 3,337 - 3,425 32,698 Changes in Financing Cash Flows Proceeds from drawdown - - - 39,116 39,116 Repayment of borrowing principal (4,108) (1,394) (172) (8,234) (13,908) (4,108) (1,394) (172) 30,882 25,208 Other Changes Acquisition of new lease - - 1,430 - 1,430 - - 1,430 - 1,430 At 31 March 2023 21,828 1,943 1,258 34,307 59,336 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
RkJQdWJsaXNoZXIy NDgzMzc=