NOTES TO THE FINANCIAL STATEMENTS (CONT’D) FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2025 146 30. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows: Bank Lease Borrowings Liabilities Total The Group RM RM RM 2025 At 1 January 49,047 28,733,289 28,782,336 Changes in Financing Cash Flows Proceeds from drawdown 3,500,000 - 3,500,000 Repayment of borrowing principal (3,534,284) (3,170,673) (6,704,957) Repayment of borrowing interests (50,267) (701,932) (752,199) Other changes Interest expense recognised in profit or loss 50,267 701,932 752,199 Additions - 4,924,278 4,924,278 Derecognition due to lease termination - (43,953) (43,953) Foreign exchange adjustment - (1,552,220) (1,552,220) 50,267 4,030,037 4,080,304 At 31 December 14,763 28,890,721 28,905,484 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 profit or loss 4,898 789,693 794,591 Additions - 1,376,156 1,376,156 Changes due to lease modification - (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
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