127 ENRA GROUP BERHAD ANNUAL REPORT 2025 ENRA GROUP BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 (continued) Group Company 2025 2024 2025 2024 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (4,889) (3,051) (3,532) (1,756) Payment of lease liabilities 5(e) (315) (252) (98) (98) Proceeds from issuance of ordinary shares 13 18,770 - 18,770 - Repayment of capital contribution from non-controlling interests - (2,886) - - Drawdown of other borrowings - term loan - 15,131 - - - other borrowings 11,499 9,001 26,750 9,000 Repayments of: - term loan (4,293) (908) - - - other borrowings (721) (3,000) (15,250) (3,000) Net cash from financing activities 20,051 14,035 26,640 4,146 Net decrease in cash and cash equivalents (879) (8,441) (196) (1,961) Cash and cash equivalents at beginning of financial year 2,313 10,512 497 2,458 Effects of exchange rate changes on cash and cash equivalents (49) 242 - - Cash and cash equivalents at end of financial year 12(h) 1,385 2,313 301 497 Statements Of Cash Flows Cont’d) FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
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