Integrated Annual Report 2024 SECTION 6 • FINANCIAL STATEMENTS 249 Reconciliation of movements of liabilities to cash flows arising from financing activities (cont’d) 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 At 1.1.2024 RM’000 Net changes from financing cash flows RM’000 Dividends declared RM’000 Foreign exchange movements RM’000 At 31.12.2024 RM’000 Company Amounts due to subsidiaries 19,405 7,716 - - 27,121 Bank loans 839,567 (308,083) - (12,693) 518,791 Dividends payable - (576,772) 576,772 - - Islamic Medium-Term Notes 2,800,000 (550,000) - - 2,250,000 Total liabilities from financing activities 3,658,972 (1,427,139) 576,772 (12,693) 2,795,912 Statements of Cash Flows For the year ended 31 December 2024 The notes on pages 250 to 333 are an integral part of these financial statements.
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