NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 125 - 35. Reconciliation of Liabilities Arising from Financing Activities (Cont’d) The table below details changes in the liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes: (Cont’d) At Financing At 30 June/ 1 January cash flows (i) 31 December RM RM RM Company 30.6.2024 Term loans 10,402,690 (5,825,258) 4,577,432 31.12.2022 Term loans 14,848,513 (4,445,823) 10,402,690 (i) The financing cash flows include the net amount of proceeds from or repayment of lease liabilities, term loans and subsidiaries in the statements of cash flows. (ii) Others include addition, modification of lease agreement, derecognition arising from termination of lease agreement and deconsolidation of subsidiaries in the statements of cash flows. 202 DESTINI BERHAD ANNUAL REPORT 2024
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