174 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2023 (CONT’D) DATASONIC GROUP BERHAD FINANCIAL STATEMENT 06 40. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (Cont’d):- Term Financing Lease Liabilities Total Company RM’000 RM’000 RM’000 2023 At 1 April 2022 3,337 - 3,337 Changes in Financing Cash Flows Repayment of borrowing principal (1,394) (172) (1,566) (1,394) (172) (1,566) Other Changes Acquisition of new lease - 1,430 1,430 - 1,430 1,430 At 31 March 2023 1,943 1,258 3,201 2022 At 1 April 2021 4,693 236 4,929 Changes in Financing Cash Flows Repayment of borrowing principal (1,356) (236) (1,592) (1,356) (236) (1,592) At 31 March 2022 3,337 - 3,337 (c) The total cash outflows for leases as a lessee are as follows:- Group Company 2023 2022 2023 2022 RM’000 RM’000 RM’000 RM’000 Payment of short-term leases 623 820 560 822 Payment of low-value assets 86 74 24 22 Interest paid on lease liabilities 14 55 14 4 Payment of lease liabilities 172 912 172 236 895 1,861 770 1,084
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