MKH Berhad 105 Statements of Cash Flows For the Financial Year Ended 30 September 2022 Reconciliation of liabilities arising from financing activities As of 1.10.2021 RM Acquisition of property, plant and equipment by hire-purchase arrangement RM Financing cash flows RM Non-cash changes RM E ect of movements in exchange rate RM As of 30.9.2022 RM 12,168,400 - 150,200,000 - - 358,667,000 557,408 - - (69,041,312) 1,735,682 - - 1,270,100 (324,383) The Group Revolving credits Hire purchase liabilities Lease liability Term loans The Company Revolving credits 40,895,844 274,218 - - (61,246,224) 19,384,155 - 860,773 - (562,500) (131,174,419) 1,270,100 420,682,681 831,626 860,773 138,031,600 427,150,904 789,965 101,867,850 19,085,882 548,894,601 As of 1.10.2020 RM Financing cash flows RM Non-cash changes RM E ect of movements in exchange rate RM As of 30.9.2021 RM (29,642,650) 138,031,600 20,650 - 427,150,904 933,948 - (64,950,869) 789,965 - - (358,019) The Group Revolving credits Hire purchase liabilities Lease liability Term loans The Company Revolving credits 101,867,850 2,378,326 - (40,765,943) 19,085,882 - 845,204 (500,000) (106,574,831) 548,894,601 3,312,274 845,204 167,653,600 491,167,825 1,147,984 140,255,467 18,740,678 651,311,954 The accompanying notes form an integral part of the financial statements.
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