ANNUAL REPORT 2024 FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE 177 42. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows (Cont’d):- Term Financing Lease Liabilities Hire Purchase Total Company RM’000 RM’000 RM’000 RM’000 2023 At 1 April 2022 3,337 - - 3,337 Changes in Financing Cash Flows Repayment of borrowing principal (1,394) (172) - (1,566) (1,394) (172) - (1,566) Other Changes Acquisition of new lease - 1,430 - 1,430 - 1,430 - 1,430 At 31 March 2023 1,943 1,258 - 3,201 (c) The total cash outflows for leases as a lessee are as follows:- Group Company 2024 2023 2024 2023 RM’000 RM’000 RM’000 RM’000 Interest paid on lease liabilities 52 14 39 14 Payment of lease liabilities 821 172 707 172 Payment of short-term leases 354 623 44 560 Payment of low-value assets 171 86 24 24 1,398 895 814 770
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