NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) 39. CASH FLOW INFORMATION (CONT’D) (b) The reconciliation of liabilities arising from financing activities are as follows:- TERM LOANS RM’000 SUKUK WAKALAH RM’000 LEASE LIABILITIES RM’000 REVOLVING CREDITS RM’000 NONCONTROLLING INTEREST SHAREHOLDERS RM’000 OTHERS RM’000 TOTAL RM’000 The Group 2023 At 1 April 152,846 110,000 3,064 20,015 22,148 - 308,073 Changes in Financing Cash Flows Proceeds from drawdown 26,479 - - - 1,200 - 27,679 Repayment of borrowing principal (55,210) (30,000) (964) - - - (86,174) Repayment of borrowing interests (7,294) (7,483) (143) (950) - (1,282) (17,152) Other Changes Changes due to lease modification - - 973 - - - 973 Derecognition due to lease modification - - (107) - - - (107) Finance charges recognised in profit or loss 6,383 - 143 482 1,162 1,464 9,634 Finance charges capitalised/(reversed) in inventories 990 7,483 - 468 - (182) 8,759 Effect of movement in exchange rate (1,474) - - - - - (1,474) At 31 March 122,720 80,000 2,966 20,015 24,510 - 250,211 INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 212 FINANCIAL STATEMENTS
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