18. LOANS AND BORROWINGS (CONTINUED) 18.5 Reconciliation of movements of liabilities to cash flows arising from financing activities Group At 1.7.2022 RM’000 Other adjustment RM’000 Proceeds from drawdown RM’000 Repayment of borrowing principal RM’000 Foreign currency translation RM’000 At 31.12.2023 RM’000 Term loans 79,072 – – (63,862) 3,636 18,846 Secured bonds 212,602 5,997 – – 8,976 227,575 Revolving credits 23,000 – 27,000 – – 50,000 314,674 5,997 27,000 (63,862) 12,612 296,421 Group At 1.7.2021 RM’000 Acquisition of subsidiaries (Note 31) RM’000 Proceeds from drawdown RM’000 Repayment of borrowing principal RM’000 Foreign currency translation RM’000 At 30.6.2022 RM’000 Term loans 52,800 145,346 14,618 (133,773) 81 79,072 Secured bonds – – 206,411 – 6,191 212,602 Revolving credits 23,000 – – – – 23,000 Other bank facilities 7,642 – – (7,642) – – 83,442 145,346 221,029 (141,415) 6,272 314,674 Company At 1.7.2021/ 2022 RM’000 Proceeds from drawdown RM’000 At 31.12.2023 RM’000 Revolving credits 23,000 27,000 50,000 Financial Statements DAGANG NeXCHANGE BERHAD 258 NOTES TO THE FINANCIAL STATEMENTS
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