172 KEYFIELD INTERNATIONAL BERHAD 202001038989 (1395310-M) 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 (cont’d):- Other Payable (Shareholder Term Lease Revolving of a Other Loans Liabilities Credits Subsidiary) Payables CRNCPS Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2023 At 1 January 59,397 18,937 19,941 2,000 - 140,341 240,616 Changes in Financing Cash Flows Proceeds from drawdown 3,000 - 25,333 - - - 28,333 Repayment of principal (53,586) (9,152) (45,274) (2,000) (17,391) - (127,403) Repayment of interests (2,576) (819) (1,121) (78) (5,062) (4,275) (13,931) (53,162) (9,971) (21,062) (2,078) (22,453) (4,275) (113,001) 6,235 8,966 (1,121) (78) (22,453) 136,066 127,615 Other Changes Addition of new leases (Notes 18 and 29(a)) - 13,471 - - - - 13,471 Derecognition due to lease termination (Note 18) - (8,613) - - - - (8,613) Acquisition of property, plant and equipment through instalment arrangement (Note 29(a)) - - - - 130,000 - 130,000 Accretion of interest on CRNCPS (Notes 17 and 25) - - - - - 2,669 2,669 Interest expenses recognised in profit or loss (Note 25) 2,576 819 1,121 78 5,062 4,275 13,931 2,576 5,677 1,121 78 135,062 6,944 151,458 At 31 December 8,811 14,643 - - 112,609 143,010 279,073
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