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):- The Company LOAN FROM RELATED COMPANIES RM’000 SUKUK WAKALAH RM’000 OTHERS RM’000 TOTAL RM’000 2023 At 1 April 36,314 110,000 - 146,314 Changes in Financing Cash Flows Net advance from subsidiaries 115,017 - - 115,017 Repayment of borrowing principal - (30,000) - (30,000) Repayment of borrowing interests (5,430) (7,483) (120) (13,033) Other Changes Finance charges recognised in profit or loss 5,430 7,483 120 13,033 At 31 March 151,331 80,000 - 231,331 The Company LOAN FROM RELATED COMPANIES RM’000 SUKUK WAKALAH RM’000 OTHERS RM’000 TOTAL RM’000 2022 At 1 April 17,668 200,000 - 217,668 Changes in Financing Cash Flows Net advance from subsidiaries 20,496 - - 20,496 Repayment of borrowing principal - (90,000) - (90,000) Repayment of borrowing interests (6,296) (9,841) * (16,137) Other Changes Finance charges recognised in profit or loss 6,296 9,841 * 16,137 Capital reduction in subsidiaries (1,850) - - (1,850) At 31 March 36,314 110,000 - 146,314 *- Less than RM1,000 INTEGRATED ANNUAL REPORT 2023 MATRIX CONCEPTS HOLDINGS BERHAD 214 FINANCIAL STATEMENTS
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