Reconciliation of movements of liabilities to cash flows arising from financing activities At 1.1.2021 Net changes from financing cash flows Acquisition of new lease Dividends declared Foreign exchange movements Other changes At 31.12.2021 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Bank loans 2,196,282 (182,932) - - 39,338 (5,621) 2,047,067 Dividends payable 40,381 (312,953) - 272,572 - - - Lease liabilities 244,474 (32,047) 10,652 - 761 (9,840) 214,000 Islamic Medium-Term Notes 1,700,000 600,000 - - - - 2,300,000 Bankers’ acceptances 791,224 657,664 - - 8,545 - 1,457,433 Revolving credits 216,199 130,520 - - - - 346,719 Total liabilities from financing activities 5,188,560 860,252 10,652 272,572 48,644 (15,461) 6,365,219 At 1.1.2022 Net changes from financing cash flows Acquisition of new lease Dividends declared Foreign exchange movements Other changes At 31.12.2022 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Bank loans 2,047,067 (325,120) - - (2,550) 10,913 1,730,310 Dividends payable - (492,742) - 492,742 - - - Lease liabilities 214,000 (35,046) 63,502 - (2,362) (951) 239,143 Islamic Medium-Term Notes 2,300,000 - - - - - 2,300,000 Bankers’ acceptances 1,457,433 (851,374) - - 9,400 - 615,459 Revolving credits 346,719 (145,763) - - - - 200,956 Total liabilities from financing activities 6,365,219 (1,850,045) 63,502 492,742 4,488 9,962 5,085,868 STATEMENTs OF Cash flows Cont’d PRESS METAL ALUMINIUM HOLDINGS BERHAD 213
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