ANNUAL REPORT 2025 FINANCIAL STATEMENTS Notes to the Financial Statements (Cont’d) For the Financial Year Ended 31 March 2025 174 45. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows:- Term Term Lease Trade Hire Loans Financing Liabilities Financing Purchase Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2025 At 1 April 2024 17,694 496 863 40,196 571 59,820 Changes in Financing Cash Flows Proceeds from drawdown - - - 73,509 - 73,509 Repayment of borrowing principal (4,080) (496) (755) (77,730) (117) (83,178) (4,080) (496) (755) (4,221) (117) (9,669) Other Changes Acquisition of: - new lease - - 60 - - 60 - a new subsidiary - - 2,093 - - 2,093 - - 2,153 - - 2,153 At 31 March 2025 13,614 - 2,261 35,975 454 52,304 2024 At 1 April 2023 21,828 1,943 1,258 34,307 - 59,336 Changes in Financing Cash Flows Proceeds from drawdown - - - 86,205 - 86,205 Repayment of borrowing principal (4,134) (1,447) (821) (80,316) (46) (86,764) (4,134) (1,447) (821) 5,889 (46) (559) Other Changes Acquisition of new lease - - 426 - - 426 Acquisition of motor vehicle - - - - 617 617 - - 426 - 617 1,043 At 31 March 2024 17,694 496 863 40,196 571 59,820 Term Lease Hire Financing Liabilities Purchase Total Company RM’000 RM’000 RM’000 RM’000 2025 At 1 April 2024 496 551 571 1,618 Changes in Financing Cash Flows Repayment of borrowing principal (496) (551) (117) (1,164) At 31 March 2025 - - 454 454 2024 At 1 April 2023 1,943 1,258 - 3,201 Changes in Financing Cash Flows Repayment of borrowing principal (1,447) (707) (46) (2,200) Other Changes Acquisition of motor vehicle - - 617 617 At 31 March 2024 496 551 571 1,618
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