Reconciliation of movements of liabilities to cash flows arising from financing activities cont’d At 1.1.2021 Net changes from financing cash flows Dividends declared Foreign exchange movements At 31.12.2021 RM’000 RM’000 RM’000 RM’000 RM’000 Company Amounts due to subsidiaries 135,046 (124,286) - (3) 10,757 Bank loans 1,372,104 64,955 - 33,756 1,470,815 Dividends payable 40,381 (312,953) 272,572 - - Islamic Medium-Term Notes 1,700,000 600,000 - - 2,300,000 Total liabilities from financing activities 3,247,531 227,716 272,572 33,753 3,781,572 At 1.1.2022 Net changes from financing cash flows Dividends declared Foreign exchange movements At 31.12.2022 RM’000 RM’000 RM’000 RM’000 RM’000 Company Amounts due to subsidiaries 10,757 7,760 - - 18,517 Bank loans 1,470,815 (290,928) - 49,525 1,229,412 Dividends payable - (492,742) 492,742 - - Islamic Medium-Term Notes 2,300,000 - - - 2,300,000 Total liabilities from financing activities 3,781,572 (775,910) 492,742 49,525 3,547,929 The notes on pages 215 to 311 are an integral part of these financial statements. STATEMENTs OF Cash flows Cont’d ANNUAL REPORT 2022 214
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