31. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows:- Term Loan Lease Liabilities IMTN Total RM’000 RM’000 RM’000 RM’000 2025 At 1 January - 31,736 196,655 228,391 Changes in Financing Cash Flows Proceeds from drawdown 27,643 - - 27,643 Repayment of principal (2,800) (18,003) - (20,803) Repayment of interests (850) (1,367) (9,830) (12,047) 23,993 (19,370) (9,830) (5,207) Other Changes Addition of new leases (Notes 19 and 31(a)) - 8,950 - 8,950 Changes due to lease modification (Note 19) - 913 - 913 Derecognition due to lease termination (Note 19) - (7,941) - (7,941) Amortisation of transaction cost capitalised (Note 27) - - 892 892 Interest expenses recognised in profit or loss (Note 27) 850 1,367 9,830 12,047 850 3,289 10,722 14,861 At 31 December 24,843 15,655 197,547 238,045 209 Annual Report 2025
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