statements of cash flows for the financial year ended 31 march 2025 (cont’d.) (i) Reconciliaঞon of liabiliঞes arising from financing acঞviঞes: GROUP LOANS AND BORROWINGS RM’000 LEASE LIABILITIES RM’000 AMOUNT OWING TO NONCONTROLLING SHAREHOLDERS RM’000 OTHERS RM’000 TOTAL RM’000 At 1 April 2023 222,735 2,966 24,510 – 250,211 Changes in financing cash flows Repayment to non-controlling interest shareholders – – (841) – (841) Proceeds from drawdown of term loan 18,878 – – – 18,878 Repayment of loans and borrowings principal (110,809) (1,104) – – (111,913) Repayment of loans and borrowings interests (9,425) (195) – (890) (10,510) Other changes New leases – 2,256 – 2,256 Modificaঞon of lease liabiliঞes – 1,217 – 1,217 Derecogniঞon due to lease modificaঞon – (339) – (339) Finance costs recognised in profit or loss 3,104 195 1,272 511 5,082 Finance costs capitalised in inventories 6,465 – – 379 6,844 Effect of movement in exchange rate 706 40 – 746 At 31 March 2024 131,654 5,036 24,941 – 161,631 At 1 April 2024 131,654 5,036 24,941 – 161,631 Changes in financing cash flows Repayment to non-controlling interest shareholders – – (5,900) – (5,900) Proceeds from drawdown 439,275 – – – 439,275 Repayment of loans and borrowings principal (46,788) (915) – – (47,703) Repayment of loans and borrowings interests (13,386) (215) – (908) (14,509) Other changes New leases – 217 – – 217 Modificaঞon of lease liabiliঞes – 144 – – 144 Derecogniঞon due to lease modificaঞon – (111) – – (111) Finance costs recognised in profit or loss 10,452 215 1,117 908 12,692 Finance costs capitalised in inventories 2,934 – – – 2,934 Effect of movement in exchange rate 671 (93) – – 578 At 31 March 2025 524,812 4,278 20,158 – 549,248 The accompanying accounঞng policies and explanaঞon informaঞon form an integral part of the financial statements. 161 MATRIX CONCEPTS HOLDINGS BERHAD INTEGRATED ANNUAL REPORT 2025 07 FINANCIAL STATEMENTS
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