Frontken Corporation Berhad 200401012517 (651020-T) • ANNUAL REPORT 2023 159 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 30. CASH FLOW INFORMATION (a) The cash disbursed for the purchase of property, plant and equipment is as follows: The Group The Company 2023 2022 2023 2022 RM RM RM RM Cost of property, plant and equipment purchased 15,244,018 52,660,343 7,249 10,779 Less: Acquired through hire purchase arrangements (100,000) - - - 15,144,018 52,660,343 7,249 10,779 (b) The reconciliations of liabilities arising from financing activities are as follows: Bank Bank Lease Borrowings Liabilities Total The Group RM RM RM 2023 At 1 January 19,719,600 32,916,569 52,636,169 Changes in Financing Cash Flows Repayment of borrowing principal (20,890,498) (3,183,189) (24,073,687) Repayment of borrowing interests (134,186) (916,038) (1,050,224) Other changes Interest expense recognised in profit or loss 134,186 916,038 1,050,224 Drawdown of hire purchase 100,000 - 100,000 Additions - 1,762,290 1,762,290 Changes due to lease modification - 187,517 187,517 Foreign exchange adjustment 1,152,601 1,362,785 2,515,386 1,386,787 4,228,630 5,615,417 At 31 December 81,703 33,045,972 33,127,675
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