118 ENRA GROUP BERHAD ANNUAL REPORT 2024 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 (Cont’d) Reconciliation of liabilities arising from financial activities: Other borrowings* Term loan Lease liabilities (Note 21) (Note 20) (Note 5) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2023 13,972 13,251 - - 1,636 141 Cash flows 6,001 6,000 14,223 - (252) (98) Non-cash flows: - Unwinding of interest - - - - 130 6 - Addition - - - - 179 - - Remeasurement - - - - 205 205 At 31 March 2024 19,973 19,251 14,223 - 1,898 254 At 1 April 2022 1,370 - 2,507 - 1,620 62 Cash flows 12,602 13,251 (2,507) - (271) (87) Non-cash flows: - Unwinding of interest - - - - 124 3 - Remeasurement - - - - 163 163 At 31 March 2023 13,972 13,251 - - 1,636 141 *Excluded financial guarantee contracts
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