FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2024 132 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 30. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from nancing activities are as follows: Bank Lease Borrowings Liabilities Total The Group RM RM RM 2024 At 1 January 81,703 33,045,972 33,127,675 Changes in Financing Cash Flows Repayment of borrowing principal (32,656) (3,208,562) (3,241,218) Repayment of borrowing interests (4,898) (789,693) (794,591) Other changes Interest expense recognised in pro t or loss 4,898 789,693 794,591 Additions - 1,376,156 1,376,156 Changes due to lease modi cation - (8,856) (8,856) Derecognition due to lease termination - (73,584) (73,584) Foreign exchange adjustment - (2,397,837) (2,397,837) 4,898 (314,428) (309,530) At 31 December 49,047 28,733,289 28,782,336 2023 At 1 January 19,719,600 32,916,569 52,636,169 Changes in Financing Cash Flows Repayment of borrowing principal (20,890,498) (3,183,189) (24,073,687) Repayment of borrowing interests (134,186) (916,038) (1,050,224) Other changes Interest expense recognised in pro t or loss 134,186 916,038 1,050,224 Drawdown of hire purchase 100,000 - 100,000 Additions - 1,762,290 1,762,290 Changes due to lease modi cation - 187,517 187,517 Foreign exchange adjustment 1,152,601 1,362,785 2,515,386 1,386,787 4,228,630 5,615,417 At 31 December 81,703 33,045,972 33,127,675
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