Press Metal Aluminium Holdings Berhad SECTION 6 • FINANCIAL STATEMENTS 248 Reconciliation of movements of liabilities to cash flows arising from financing activities 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 At 1.1.2024 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 31.12.2024 RM’000 Group Bank loans 1,386,884 (427,861) - - (6,915) (16,482) 935,626 Dividends payable - (576,772) - 576,772 - - - Lease liabilities 229,067 (25,100) 31,802 - (21,462) (430) 213,877 Islamic Medium-Term Notes 2,800,000 (550,000) - - - - 2,250,000 Bankers’ acceptances 19,493 376,630 - - - 4,511 400,634 Revolving credits 184,043 112,910 - - (12,692) - 284,261 Total liabilities from financing activities 4,619,487 (1,090,193) 31,802 576,772 (41,069) (12,401) 4,084,398 Statements of Cash Flows For the year ended 31 December 2024
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