104 FINANCIAL STATEMENTS & OTHERS ENRA GROUP BERHAD ANNUAL REPORT 2023 Reconciliation of liabilities arising from financial activities: Other borrowings Term loans Lease liabilities (Note 20) (Note 20) (Note 5) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2022 1,370 - 2,507 - 1,620 62 Cash flows 12,602 13,251 (2,507) - (271) (87) Non-cash flows: - Unwinding of interest - - - - 124 3 - Remeasurement - - - - 163 163 At 31 March 2023 13,972 13,251 - - 1,636 141 At 1 April 2021 10,076 8,000 50,078 - 2,661 46 Cash flows (1,877) (8,000) (39,912) - (675) (136) Non-cash flows: - Additions - - - - 146 146 - Unwinding of interest - - - - 225 6 - Unrealised forex exchange - - (125) - 683 - - Disposal of subsidiaries (6,829) - (7,534) - (1,420) - At 31 March 2022 1,370 - 2,507 - 1,620 62 The accompanying notes form an integral part of the financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (Cont’d)
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