NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 (CONT’D) 38. CASH FLOW INFORMATION (CONT’D) (b) The reconciliation of liabilities arising from financing activities are as follows:- NON- CONTROLLING TERM SUKUK LEASE REVOLVING INTEREST LOANS WAKALAH LIABILITIES CREDITS SHAREHOLDERS OTHERS TOTAL RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 The Group 2024 At 1 April 122,720 80,000 2,966 20,015 24,510 – 250,211 Changes in Financing Cash Flows Repayment to non-controlling interest shareholders – – – – (841) – (841) Proceeds from drawdown 18,878 – – – – – 18,878 Repayment of borrowing principal (30,794) (60,000) (1,104) (20,015) – – (111,913) Repayment of borrowing interests (6,023) (2,787) (195) (615) – (890) (10,510) Other Changes Acquisition of new leases (Note 38(a)) – – 2,256 – – – 2,256 Changes due to lease modification – – 1,217 – – – 1,217 Derecognition due to lease modification – – (339) – – – (339) Finance charges recognised in profit or loss 2,754 – 195 350 1,272 511 5,082 Finance charges capitalised in inventories 3,413 2,787 – 265 – 379 6,844 Effect of movement in exchange rate 706 – 40 – – – 746 At 31 March 111,654 20,000 5,036 – 24,941 – 161,631 FINANCIAL STATEMENTS 195 INTEGRATED ANNUAL REPORT 2024
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