18. LOANS AND BORROWINGS (CONTINUED) 18.6 Reconciliation of movements of liabilities to cash flows arising from financing activities (continued) Company At 1.7.2021 RM’000 Proceeds from drawdown RM’000 Repayment of borrowing principal RM’000 At 30.6.2022 RM’000 Revolving credits 23,000 – – 23,000 Company At 1.1.2020 RM’000 Proceeds from drawdown RM’000 Repayment of borrowing principal RM’000 At 30.6.2021 RM’000 Revolving credits 28,000 1,000 (6,000) 23,000 19. LONG-TERM OBLIGATIONS AND PROVISIONS Group 30.6.2022 RM’000 30.6.2021 RM’000 At 1 July/1 January 18,115 – Acquisition of subsidiaries (Note 31) – 18,115 Movement in long-term obligations and provisions (11,899) – Foreign currency translation 1,104 – At 30 June 7,320 18,115 Analysed: Long-term obligations 4,605 15,557 Provisions 2,715 2,558 7,320 18,115 Included in long-term obligations and provisions are payables in relation to Cook P2 Water Injection well tariff payments and provision for a potential fine in relation to a drilling rig gas release incident in June 2018. NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) DAGANG NeXCHANGE BERHAD 268
RkJQdWJsaXNoZXIy NDgzMzc=