128 SECTION 05 : FINANCIAL STATEMENTS & OTHERS 199201005296 (236800 - T) ENRA GROUP BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025 (continued) Reconciliation of liabilities arising from financial activities: Term loan Other borrowings* Lease liabilities (Note 19) (Note 20) (Note 5) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2024 14,223 - 19,973 19,251 1,898 254 Cash flows (4,293) - 10,778 11,500 (315) (98) Non-cash flows: - Unwinding of interest - - - - 131 5 At 31 March 2025 9,930 - 30,751 30,751 1,714 161 At 1 April 2023 - - 13,972 13,251 1,636 141 Cash flows 14,223 - 6,001 6,000 (252) (98) Non-cash flows: - Unwinding of interest - - - - 130 6 - Addition - - - - 179 - - Remeasurement - - - - 205 205 At 31 March 2024 14,223 - 19,973 19,251 1,898 254 *Excluded financial guarantee contract The accompanying notes form an integral part of the financial statements. Statements Of Cash Flows Cont’d) FOR THE FINANCIAL YEAR ENDED 31 MARCH 2025
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