ANNUAL REPORT 2024 FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE 175 42. CASH FLOW INFORMATION (a) The cash disbursed for the purchase of property, plant and equipment and the addition of right-of-use assets is as follows:- Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Property, plant and equipment Cost of property, plant and equipment purchased (Note 5) 17,127 3,868 1,698 137 Less: Acquired through hire purchase arrangements (617) - (617) - 16,510 3,868 1,081 137 Right-of-use assets Cost of right-of-use assets acquired (Note 6) 426 1,430 - 1,430 Less: Addition of new lease liabilities (426) (1,430) - (1,430) - - - - (b) The reconciliations of liabilities arising from financing activities are as follows:- Term Loans Term Financing Lease Liabilities Trade Financing Hire Purchase Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 At 1 April 2023 21,828 1,943 1,258 34,307 - 59,336 Changes in Financing Cash Flows Proceeds from drawdown - - - 86,205 - 86,205 Repayment of borrowing principal (4,134) (1,447) (821) (80,316) (46) (86,764) (4,134) (1,447) (821) 5,889 (46) (559) Other Changes Acquisition of new lease - - 426 - - 426 Acquisition of motor vehicle - - - - 617 617 - - 426 - 617 1,043 At 31 March 2024 17,694 496 863 40,196 571 59,820
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