NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 (CONT’D) 31. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (Cont’d):- Term Loans Lease Liabilities Revolving Credits IMTN Other 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) Balance carried forward (448) (4,085) (4) 196,655 (1,998) 76,525 266,645 210 KEYFIELD INTERNATIONAL BERHAD (Incorporated in Malaysia) | Registration No: 202001038989 (1395310 - M)
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