19. LOANS AND BORROWINGS (CONTINUED) 19.5 Reconciliation of movements of liabilities to cash flows arising from financing activities Proceeds Repayment of Foreign At from borrowing currency At 1.1.2024 drawdown principal translation 31.12.2024 Group RM’000 RM’000 RM’000 RM’000 RM’000 Term loans 18,846 - (4,855) (270) 13,721 Senior secured bond 227,575 - (247,859) 20,284 - Revolving credits 50,000 55,000 - - 105,000 Other bank facilities - 26,709 (13,121) - 13,588 296,421 81,709 (265,835) 20,014 132,309 Proceeds Repayment of Foreign At Other from borrowing currency At 1.7.2022 adjustment drawdown principal translation 31.12.2023 Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Term loans 79,072 - - (63,862) 3,636 18,846 Senior secured bond 212,602 5,997 - - 8,976 227,575 Revolving credits 23,000 - 27,000 - - 50,000 314,674 5,997 27,000 (63,862) 12,612 296,421 Proceeds At Proceeds At from 31.12.2023/ from At 1.7.2022 drawdown 1.1.2024 drawdown 31.12.2024 Company RM’000 RM’000 RM’000 RM’000 RM’000 Revolving credits 23,000 27,000 50,000 55,000 105,000 20. PROVISIONS Group 31.12.2024 31.12.2023 Note RM’000 RM’000 Provision for legal claim (a) 2,755 2,830 Provision for employee benefits (b) 3,798 1,671 6,553 4,501 164 Financial Statements DAGANG NeXCHANGE BERHAD Integrated Report 2024 NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 December 2024
RkJQdWJsaXNoZXIy NDgzMzc=