Frontken Corporation Berhad 200401012517 (651020-T) • ANNUAL REPORT 2022 165 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 30. CASH FLOW INFORMATION (a) The reconciliations of liabilities arising from financing activities are as follows: Bank Lease Borrowing Liabilities Total The Group RM RM RM 2022 At 1 January - 21,308,831 21,308,831 Changes in Financing Cash Flows Drawdown 19,719,600 - 19,719,600 Repayment of borrowing principal - (3,023,873) (3,023,873) Repayment of borrowing interests (26,034) (804,827) (830,861) Other changes Interest expense recognised in profit or loss 26,034 804,827 830,861 Acquisition of new leases - 5,465,879 5,465,879 Reassessment of new leases - 9,569,460 9,569,460 Foreign exchange adjustment - (403,728) (403,728) 26,034 15,436,438 15,462,742 At 31 December 19,719,600 32,916,569 52,636,169 Lease Liabilities Total The Group RM RM 2021 At 1 January 12,328,228 12,328,228 Changes in Financing Cash Flows Acquisition of new lease 11,839,512 11,839,512 Repayment of borrowing principal (3,191,224) (3,191,224) Repayment of borrowing interests (614,836) (614,836) Other changes Interest expense recognised in profit or loss 614,836 614,836 Foreign exchange adjustment 332,315 332,315 947,151 947,151 At 31 December 21,308,831 21,308,831
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