MKH BERHAD | ANNUAL REPORT 2023 143 Reconciliation of liabilities arising from financing activities As of 1.10.2022 Financing cash flows Acquisition of property, plant and equipment by hirepurchase arrangement Non-cash changes Effect of movements in exchange rate As of 30.9.2023 RM RM RM RM RM RM The Group Term loans 40,895,844 (2,740,956) - - 42,408 38,197,296 Bridging loans - 4,419,423 - - - 4,419,423 Revolving credits 358,667,000 (53,850,000) - - - 304,817,000 Hire-purchase liabilities 1,735,682 (507,290) 1,539,150 - - 2,767,542 Lease liability 19,384,155 (575,000) - 874,226 - 19,683,381 420,682,681 (53,253,823) 1,539,150 874,226 42,408 369,884,642 The Company Revolving credits 150,200,000 (25,100,000) - - - 125,100,000 As of 1.10.2021 Financing cash flows Acquisition of property, plant and equipment by hirepurchase arrangement Non-cash changes Effect of movements in exchange rate As of 30.9.2022 RM RM RM RM RM RM The Group Term loans 101,867,850 (61,246,224) - - 274,218 40,895,844 Revolving credits 427,150,904 (69,041,312) - - 557,408 358,667,000 Hire-purchase liabilities 789,965 (324,383) 1,270,100 - - 1,735,682 Lease liability 19,085,882 (562,500) - 860,773 - 19,384,155 548,894,601 (131,174,419) 1,270,100 860,773 831,626 420,682,681 The Company Revolving credits 138,031,600 12,168,400 - - - 150,200,000 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2023 The accompanying notes form an integral part of the financial statements.
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