Financial Statements Financial Statements Press Metal Aluminium Holdings Berhad 220 221 Integrated Annual Report 2023 Statements of Cash Flows for the year ended 31 December 2023 Reconciliation of movements of liabilities to cash flows arising from financing activities At 1.1.2022 RM’000 Net changes from financing cash flows RM’000 Acquisition of new lease RM’000 Dividends declared RM’000 Foreign exchange movements RM’000 Other changes RM’000 At 31.12.2022 RM’000 Group Bank loans 2,047,067 (325,120) - - (2,550) 10,913 1,730,310 Dividends payable - (492,742) - 492,742 - - - Lease liabilities 214,000 (35,046) 63,502 - (2,362) (951) 239,143 Islamic Medium-Term Notes 2,300,000 - - - - - 2,300,000 Bankers’ acceptances 1,457,433 (851,374) - - 9,400 - 615,459 Revolving credits 346,719 (145,763) - - - - 200,956 Total liabilities from financing activities 6,365,219 (1,850,045) 63,502 492,742 4,488 9,962 5,085,868 At 1.1.2023 RM’000 Net changes from financing cash flows RM’000 Acquisition of new lease RM’000 Dividends declared RM’000 Foreign exchange movements RM’000 Other changes RM’000 At 31.12.2023 RM’000 Group Bank loans 1,730,310 (396,154) - - 2,758 49,970 1,386,884 Dividends payable - (576,772) - 576,772 - - - Lease liabilities 239,143 (27,617) 28,465 - 9,507 (20,431) 229,067 Islamic Medium-Term Notes 2,300,000 500,000 - - - - 2,800,000 Bankers' acceptances 615,459 (598,888) - - 2,922 - 19,493 Revolving credits 200,956 (21,679) - - 4,766 - 184,043 Total liabilities from financing activities 5,085,868 (1,121,110) 28,465 576,772 19,953 29,539 4,619,487 Statements of Cash Flows for the year ended 31 December 2023 Reconciliation of movements of liabilities to cash flows arising from financing activities (cont’d) At 1.1.2022 RM’000 Net changes from financing cash flows RM’000 Dividends declared RM’000 Foreign exchange movements RM’000 At 31.12.2022 RM’000 Company Amounts due to subsidiaries 10,757 7,760 - - 18,517 Bank loans 1,470,815 (290,928) - 49,525 1,229,412 Dividends payable - (492,742) 492,742 - - Islamic Medium-Term Notes 2,300,000 - - - 2,300,000 Total liabilities from financing activities 3,781,572 (775,910) 492,742 49,525 3,547,929 At 1.1.2023 RM’000 Net changes from financing cash flows RM’000 Dividends declared RM’000 Foreign exchange movements RM’000 At 31.12.2023 RM’000 Company Amounts due to subsidiaries 18,517 888 - - 19,405 Bank loans 1,229,412 (421,458) - 31,613 839,567 Dividends payable - (576,772) 576,772 - - Islamic Medium-Term Notes 2,300,000 500,000 - - 2,800,000 Total liabilities from financing activities 3,547,929 (497,342) 576,772 31,613 3,658,972 The notes on pages 222 to 305 are an integral part of these financial statements
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