STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2024 (continued) Reconciliation of movement of liabilities to cash flows arising from financing activities Net changes Net changes Non-cash from At Non-cash from At flows financing 31.8.2023/ flows financing At 1.9.2022 changes cash flows 1.9.2023 changes cash flows 31.8.2024 RM9000 RM9000 RM9000 RM9000 RM9000 RM9000 RM9000 Term loan 1,725 - (403) 1,322 - (426) 896 Bankers9 acceptances 4,411 - 2,271 6,682 - (1,914) 4,768 Hire purchase 62 641 (114) 589 1,276 (250) 1,615 Lease liabilities 777 125 (460) 442 2,054 (658) 1,838 6,975 766 1,294 9,035 3,330 (3,248) 9,117 Cash outflows arising from leases as a lessee Included in Operating Activities Included in Financing Activities Short term leases and low value assets paid Payment of lease liabilities Total Group RM9000 RM9000 RM9000 As at 31 August 2024 212 658 870 As at 31 August 2023 146 460 606 The accompanying notes form an integral part of the financial statements. ANNUAL REPORT 2024 HOLDINGS BERHAD Financial Statements (continued) 96
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