171 ANNUAL REPORT 2024 NOTES TO THE FINANCIAL STATEMENTS 31 DECEMBER 2024 (cont’d) 29. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows:- Islamic Medium Term Lease Revolving Term Other Loans Liabilities Credits Notes Payables CRNCPS Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 At 1 January 8,811 14,643 - - 112,609 143,010 279,073 Changes in Financing Cash Flows Issuance of Sukuk Wakalah - - - 196,655 - - 196,655 Proceeds from drawdown - - 1,000 - - - 1,000 Redemption for cash consideration - - - - - (61,500) (61,500) Repayment of principal (8,811) (17,190) (1,000) - (112,609) - (139,610) Repayment of interests (448) (1,538) (4) - (1,998) (4,985) (8,973) (9,259) (18,728) (4) 196,655 (114,607) (66,485) (12,428) (448) (4,085) (4) 196,655 (1,998) 76,525 266,645 Other Changes Addition of new leases (Notes 18 and 29(a)) - 39,332 - - - - 39,332 Changes due to reassessment of lease term (Note 18) - (5,049) - - - - (5,049) Redemption through fresh issue of shares - - - - - (81,000) (81,000) Accretion of interest on CRNCPS (Notes 17 and 25) - - - - - 3,053 3,053 Interest expenses recognised in profit or loss (Note 25) 448 1,538 4 - 1,998 1,422 5,410 448 35,821 4 - 1,998 (76,525) (38,254) 31 December - 31,736 - 196,655 - - 228,391
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