statements of cash flows for the financial year ended 31 march 2025 (cont’d.) (i) Reconciliaঞon of liabiliঞes arising from financing acঞviঞes: (cont'd.) COMPANY NET AMOUNTS DUE TO SUBSIDIARIES RM’000 LOANS AND BORROWINGS RM’000 OTHERS RM’000 TOTAL RM’000 At 1 April 2023 151,331 80,000 – 231,331 Changes in financing cash flows Net repayment to subsidiaries (62,103) – – (62,103) Repayment of loans and borrowings principal – (60,000) – (60,000) Repayment of loans and borrowings interests (9,184) (2,787) (71) (12,042) Other changes Finance costs recognised in profit or loss 9,184 2,787 71 12,042 At 31 March 2024/1 April 2024 89,228 20,000 – 109,228 Changes in financing cash flows Net advances from subsidiaries 230,042 – – 230,042 Repayment of loans and borrowing principal – (20,000) – (20,000) Repayment of loans and borrowings interests (12,250) (140) (5) (12,395) Other changes Finance costs recognised in profit or loss 12,250 140 5 12,395 At 31 March 2025 319,270 – – 319,270 (ii) The total cash oulows for leases as a leasee are as follows: GROUP 2025 RM’000 2024 RM’000 Payment of low-value assets 371 119 Interest paid on lease liabiliঞes 215 195 Payment of lease liabiliঞes 915 1,104 1,501 1,418 The accompanying accounঞng policies and explanaঞon informaঞon form an integral part of the financial statements. 162 MATRIX CONCEPTS HOLDINGS BERHAD INTEGRATED ANNUAL REPORT 2025 07 FINANCIAL STATEMENTS
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