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 (Cont’d):- TERM LOANS RM’000 SUKUK WAKALAH RM’000 LEASE LIABILITIES RM’000 HIRE PURCHASE RM’000 REVOLVING CREDITS RM’000 NONCONTROLLING INTEREST SHAREHOLDERS RM’000 OTHERS RM’000 TOTAL RM’000 The Group 2022 (Restated) At 1 April 105,462 200,000 3,309 184 20,015 23,251 - 352,221 Changes in Financing Cash Flows Proceeds from drawdown 63,517 - - - 20,000 - - 83,517 Repayment of borrowing principal (16,090) (90,000) (1,046) (184) (20,000) - - (127,320) Repayment of borrowing interests (4,497) (9,841) (129) (14) (493) - (41) (15,015) Advances from noncontrolling interest shareholders - - - - - 4,119 - 4,119 Other Changes Acquisition of new leases - - 91 - - - - 91 Changes due to lease modification - - 710 - - - - 710 Finance charges recognised in profit or loss 8,580 4,865 129 14 1,331 1,078 283 16,280 Finance charges (reversed)/capitalised in inventories (4,083) 4,976 - - (838) - (242) (187) Shares subscribed by noncontrolling interests - - - - - (6,300) - (6,300) Effect of movement in exchange rate (43) - - - - - - (43) At 31 March 152,846 110,000 3,064 - 20,015 22,148 - 308,073 INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 213
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