Reconciliation of liabilities arising from financing activities As at 1.10.2024 Financing cash flows Acquisition of property, plant and equipment by hire-purchase arrangement Non-cash changes (Note 6) As at 30.9.2025 RM RM RM RM RM The Group Term loans 23,601,791 (3,241,130) - - 20,360,661 Bridging loan 22,812,479 10,234,169 - - 33,046,648 Revolving credits 381,526,985 46,463,440 - - 427,990,425 Hire-purchase liabilities 2,438,691 (802,843) 674,000 - 2,309,848 Lease liability 19,996,101 (575,000) - 901,824 20,322,925 450,376,047 52,078,636 674,000 901,824 504,030,507 The Company Revolving credits 171,953,425 48,600,000 - - 220,553,425 As at 1.10.2023 Financing cash flows Acquisition of property, plant and equipment by hire-purchase arrangement Non-cash changes (Note 6) 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 The accompanying notes form an integral part of the financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025 6 Financial Insights Through Numbers 1 3 5 2 4 7 PG | 177 ANNUAL REPORT 2025 MKH BERHAD
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