ANNUAL REPORT 2026 ENRA GROUP BERHAD 109 Statements Of Cash Flows (Cont’d) For The Financial Year Ended 31 March 2026 ENRA GROUP BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2026 (continued) Reconciliation of liabilities arising from financing activities: Term loans Other borrowings* Lease liabilities (Note 17) (Note 18) (Note 5) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2025 9,930 - 30,751 30,751 1,714 161 Cash flows 4,512 - (5,385) (5,385) (444) (230) Non-cash flows: - Addition of new leases - - - - 1,080 804 - Exchange adjustment (887) - - - - - - Remeasurement of leases - - - - (84) (95) - Accretion of interest expense - - - - 173 48 At 31 March 2026 13,555 - 25,366 25,366 2,439 688 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: - Accretion of interest expense - - - - 131 5 At 31 March 2025 9,930 - 30,751 30,751 1,714 161 *Excluded financial guarantee contract The accompanying notes form an integral part of the financial statements.
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