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):- LOAN FROM RELATED SUKUK COMPANIES WAKALAH OTHERS TOTAL THE COMPANY RM’000 RM’000 RM’000 RM’000 2024 At 1 April 151,331 80,000 – 231,331 Changes in Financing Cash Flows Net repayment to subsidiaries (62,103) – – (62,103) Repayment of borrowing principal – (60,000) – (60,000) Repayment of borrowing interests (9,184) (2,787) (71) (12,042) Other Changes Finance charges recognised in profit or loss 9,184 2,787 71 12,042 At 31 March 89,228 20,000 – 109,228 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 (c) The total cash outflows for leases as a leasee are as follows:- THE GROUP 2024 2023 RM’000 RM’000 Payment of short-term leases 25,529 14,237 Payment of low-value assets 119 170 Interest paid on lease liabilities 195 143 Payment of lease liabilities 1,104 964 26,947 15,514 FINANCIAL STATEMENTS 197 INTEGRATED ANNUAL REPORT 2024
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