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):- Total The Company RM’000 2025 At 1 January 196,655 Changes in Financing Cash Flows Repayment of interests (9,830) Other Changes Amortisation of transaction cost capitalised (Note 21) 892 Interest expenses recognised in profit or loss (Note 27) 9,830 10,722 At 31 December 197,547 CRNCPS IMTN Total The Company RM’000 RM’000 RM’000 2024 At 1 January 143,010 - 143,010 Changes in Financing Cash Flows Issuance of Sukuk Wakalah - 196,655 196,655 Redemption for cash consideration (61,500) - (61,500) Repayment of interests (4,985) - (4,985) (66,485) 196,655 130,170 Other Changes Redemption through fresh issue of shares (81,000) - (81,000) Accretion of interest on CRNCPS (Note 27) 3,053 - 3,053 Interest expenses recognised in profit or loss (Note 27) 1,422 - 1,422 (76,525) - (76,525) At 31 December - 196,655 196,655 212 KEYFIELD INTERNATIONAL BERHAD (Incorporated in Malaysia) | Registration No: 202001038989 (1395310 - M)
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