Section 8 UEM Edgenta Berhad FINANCIAL STATEMENTS 354 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 35. BORROWINGS (CONTD.) Reconciliation of liabilities arising from financing activities Group Cash flows Non-cash changes 2023 RM’000 2022 RM’000 Principal movement RM’000 *Interest paid RM’000 Interest cost and others RM’000 Term loan 102,060 107,018 (4,958) (5,251) 5,251 IMTNs 250,000 250,000 - (10,548) 10,548 Revolving credit 137,803 101,732 34,358 (4,964) 6,677 Lease liabilities 33,023 40,954 (11,639) (1,395) 5,103 522,886 499,704 17,761 (22,158) 27,579 Company Cash flows Non-cash changes 2023 RM’000 2022 RM’000 Principal movement RM’000 *Interest paid RM’000 Interest cost and others RM’000 IMTNs 250,000 250,000 - (10,548) 10,548 Revolving credit 85,000 52,000 33,000 (2,880) 2,880 Lease liabilities 20,214 30,601 (11,043) (958) 1,614 355,214 332,601 21,957 (14,386) 15,042 * Interest paid for the Group’s and the Company’s borrowings and lease liabilities are disclosed as cash flows from operating activities in the statements of cash flows of the Group and the Company, respectively.
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