STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025 (continued) Reconciliation of movement of liabilities to cash flows arising from financing activities Net changes Net changes Non-cash from At Non-cash from At flows financing 31.8.2024/ flows financing At 1.9.2023 changes cash flows 1.9.2024 changes cash flows 31.8.2025 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Term loan 1,322 - (426) 896 - (454) 442 Bankers’ acceptances 6,682 - (1,914) 4,768 - (3,209) 1,559 Hire purchase 589 1,276 (250) 1,615 970 (471) 2,114 Lease liabilities 442 2,054 (658) 1,838 4,510 (1,274) 5,074 9,035 3,330 (3,248) 9,117 5,480 (5,408) 9,189 Cash outflows arising from leases as a lessee Included in Operating Activities Included in Financing Activities Short-term leases and leases of low-value assets paid Payment of lease liabilities Total Group RM’000 RM’000 RM’000 As at 31 August 2025 239 1,274 1,513 As at 31 August 2024 212 658 870 The accompanying notes form an integral part of the financial statements. SASBADI HOLDINGS BERHAD Financial Statements (conঞ nued) 96
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