MKH Berhad 103 Reconciliation of liabilities arising from financing activities Effect of movements As of Financing Non-cash in exchange As of 1.10.2020 cash flows changes rate 30.9.2021 RM RM RM RM RM The Group Term loans 140,255,467 (40,765,943) - 2,378,326 101,867,850 Revolving credits 491,167,825 (64,950,869) - 933,948 427,150,904 Hire purchase liabilities 1,147,984 (358,019) - - 789,965 Lease liability 18,740,678 (500,000) 845,204 - 19,085,882 651,311,954 (106,574,831) 845,204 3,312,274 548,894,601 The Company Revolving credits 167,653,600 (29,642,650) - 20,650 138,031,600 Acquisition of property, plant and Effect of equipment by movements As of Financing hire purchase Non-cash in exchange As of 1.10.2019 cash flows payment changes rate 30.9.2020 RM RM RM RM RM RM The Group Term loans 206,477,544 (64,289,312) - - (1,932,765) 140,255,467 Revolving credits 469,761,035 22,809,836 - - (1,403,046) 491,167,825 Hire purchase liabilities 1,231,723 (547,739) 464,000 - - 1,147,984 Lease liability 18,410,370 (500,000) - 830,308 - 18,740,678 695,880,672 (42,527,215) 464,000 830,308 (3,335,811) 651,311,954 The Company Revolving credits 142,609,000 25,199,850 - - (155,250) 167,653,600 The accompanying notes form an integral part of the financial statements. Statements of Cash Flows FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2021
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