MKH BERHAD ANNUAL REPORT 2024 Laying The Foundation of Excellence Where People Matter Guided by Leadership, Inspired by People Delivering Value That Matters to People PG. 178 Reconciliation of liabilities arising from financing activities As at 1.10.2023 Financing cash flows Acquisition of property, plant and equipment by hire-purchase arrangement Non-cash changes Effect of movements in exchange rate As at 30.9.2024 RM RM RM RM RM RM The Group Term loans 38,197,296 (14,566,956) - - (28,549) 23,601,791 Bridging loan 4,419,423 18,393,056 - - - 22,812,479 Revolving credits 304,817,000 76,709,985 - - - 381,526,985 Hire-purchase liabilities 2,767,542 (741,851) 413,000 - - 2,438,691 Lease liability 19,683,381 (575,000) - 887,720 - 19,996,101 369,884,642 79,219,234 413,000 887,720 (28,549) 450,376,047 The Company Revolving credits 125,100,000 46,853,425 - - - 171,953,425 Statements of Cash Flows for the Financial Year Ended 30 September 2024
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