35. BORROWINGS (CONTD.) (c) Revolving credit Unsecured revolving credit of the Group and the Company bears interest of 4.05% (2023: 4.06%). Secured revolving credit of the Group bears interest rate at the range between 1.87% and 4.46% (2023: between 1.74% and 4.45%). The facility is secured by corporate guarantee from fellow subsidiaries. Reconciliation of liabilities arising from financing activities Group Cash flows Non-cash changes 2024 RM’000 2023 RM’000 Principal movement RM’000 *Interest paid RM’000 Interest cost and others RM’000 Term loan 89,319 102,060 (13,260) (5,229) 5,748 IMTNs 250,000 250,000 – (10,654) 10,654 Revolving credit 96,259 137,803 (37,450) (5,118) 1,024 Lease liabilities 26,219 33,023 (11,899) (962) 6,057 461,797 522,886 (62,609) (21,963) 23,483 Company Cash flows Non-cash changes 2024 RM’000 2023 RM’000 Principal movement RM’000 *Interest paid RM’000 Interest cost and others RM’000 IMTNs 250,000 250,000 – (10,747) 10,747 Revolving credit 59,050 85,000 (25,950) (3,695) 3,695 Lease liabilities 10,442 20,214 (11,841) (532) 2,601 319,492 355,214 (37,791) (14,974) 17,043 * Interest paid for the Group’s and the Company’s borrowings and lease liabilities are disclosed as cash flows from operating activities in the statements of cash flows of the Group and the Company, respectively. Notes to the Financial Statements For the year ended 31 December 2024 UEM EDGENTA BERHAD 350 Integrated Annual Report 2024
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