06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 176 42. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (Cont’d):- Term Loans Term Financing Lease Liabilities Trade Financing Hire Purchase Total Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2023 At 1 April 2022 25,936 3,337 - 3,425 - 32,698 Changes in Financing Cash Flows Proceeds from drawdown - - - 39,116 - 39,116 Repayment of borrowing principal (4,108) (1,394) (172) (8,234) - (13,908) (4,108) (1,394) (172) 30,882 - 25,208 Other Changes Acquisition of new lease - - 1,430 - - 1,430 - - 1,430 - - 1,430 At 31 March 2023 21,828 1,943 1,258 34,307 - 59,336 Term Financing Lease Liabilities Hire Purchase Total Company RM’000 RM’000 RM’000 RM’000 2024 At 1 April 2023 1,943 1,258 - 3,201 Changes in Financing Cash Flows Repayment of borrowing principal (1,447) (707) (46) (2,200) (1,447) (707) (46) (2,200) Other Changes Acquisition of motor vehicle - - 617 617 - - 617 617 At 31 March 2024 496 551 571 1,618
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