106 Annual Report 2025 NOTES TO THE FINANCIAL STATEMENTS 30 JUNE 2025 (CONT’D) 31. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below show the details changes in the liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes: At 1 July New lease (Notes 3 and 4) Financing cash flows (i) At 30 June RM RM RM RM Group 2025 Term loan 6,941,175 - (564,681) 6,376,494 Lease liabilities 1,606,170 294,073 (878,969) 1,021,274 8,547,345 294,073 (1,443,650) 7,397,768 2024 Term loan - - 6,941,175 6,941,175 Lease liabilities 632,211 1,803,109 (829,150) 1,606,170 632,211 1,803,109 6,112,025 8,547,345 At 1 July New lease (Note 4) Financing cash flows (i) Other changes (ii) At 30 June RM RM RM RM RM Company 2025 Term loan 6,941,175 - (564,681) - 6,376,494 Lease liabilities 330,415 294,073 (378,676) - 245,812 Amount due to subsidiary companies 9,247,860 - 3,462,999 - 12,710,859 16,519,450 294,073 2,519,642 - 19,333,165 2024 Term loan - - 6,941,175 - 6,941,175 Lease liabilities 632,211 270,547 (512,094) (60,249) 330,415 Amount due to subsidiary companies - - 4,938,063 4,309,797 9,247,860 632,211 270,547 11,367,144 4,249,548 16,519,450 (i) The cash flows from term loan, lease liabilities and advances from subsidiary companies make up the net amount of proceeds from or repayment of borrowings in the statements of cash flows. (ii) Other changes include effect of transfer upon corporate reorganisation exercise.
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