300 WASCO BERHAD SECTION 6 FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 35 RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES Group Lease liabilities RM’000 Term loans RM’000 Fixed rate notes RM’000 Other bank borrowings RM’000 Total liabilities from financing activities RM’000 2025 At 1 January 232,161 136,460 18,800 370,291 757,712 Cash flows (35,359) 16,806 (18,021) (142,962) (179,536) Non-cash item 59,617 - - - 59,617 Transfer to liabilities held for sale (10,591) - - - (10,591) Effect of exchange rate changes 7,325 (7,676) (779) (21,512) (22,642) At 31 December 253,153 145,590 - 205,817 604,560 2024 At 1 January 226,875 83,164 20,321 599,477 929,837 Cash flows (34,450) 54,981 (989) (276,846) (257,304) Non-cash item 36,638 - - - 36,638 Transfer from assets of disposal group classified as held for sale - - - 55,762 55,762 Effect of exchange rate changes 3,098 (1,685) (532) (8,102) (7,221) At 31 December 232,161 136,460 18,800 370,291 757,712 Company Net advances from subsidiaries RM’000 Other bank borrowings RM’000 Total liabilities from financing activities RM’000 2025 At 1 January 65,600 - 65,600 Cash flows 750 - 750 At 31 December 66,350 - 66,350 2024 At 1 January 32,888 45,000 77,888 Cash flows 32,712 (45,000) (12,288) At 31 December 65,600 - 65,600
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