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 (Cont’d):- 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 2023 At 1 April 152,846 110,000 3,064 20,015 22,148 – 308,073 Changes in Financing Cash Flows Advances from non-controlling interest shareholders – – – – 1,200 – 1,200 Proceeds from drawdown 26,479 – – – – – 26,479 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 FINANCIAL STATEMENTS MATRIX CONCEPTS HOLDINGS BERHAD 196
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