FINANCIAL STATEMENTS (continued) 79 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2022 (continued) Reconciliation of movement of liabilities to cash flows arising from financing activities Net changes Net changes from At from At financing 31.8.2021/ financing At 1.9.2020 Changes cash flows 1.9.2021 Changes cash flows 31.8.2022 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Term loans 14,283 - (7,683) 6,600 - (4,875) 1,725 Bankers’ acceptances 4,923 - (2,914) 2,009 - 2,402 4,411 Hire purchase 143 - (37) 106 - (44) 62 Lease liabilities 2,311 106 (1,182) 1,235 113 (571) 777 21,660 106 (11,816) 9,950 113 (3,088) 6,975 Cash outflows arising from leases as a lessee Included in Operating Activities Included in Financing Activities Short term leases and low value assets paid Payment of lease liabilities Total Group RM’000 RM’000 RM’000 As at 31 August 2022 250 571 821 As at 31 August 2021 221 1,182 1,403 The accompanying notes form an integral part of the financial statements. 79 ANNUAL REPORT 2022
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