STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2023 (continued) Reconciliation of movement of liabilities to cash flows arising from financing activities Net changes Net changes from At from At financing 31.8.2022/ financing At 1.9.2021 Changes cash flows 1.9.2022 Changes cash flows 31.8.2023 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Term loans 6,600 - (4,875) 1,725 - (403) 1,322 Bankers’ acceptances 2,009 - 2,402 4,411 - 2,271 6,682 Hire purchase 106 - (44) 62 641 (114) 589 Lease liabilities 1,235 113 (571) 777 95 (430) 442 9,950 113 (3,088) 6,975 736 1,324 9,035 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 2023 146 430 576 As at 31 August 2022 250 571 821 The accompanying notes form an integral part of the financial statements. ANNUAL REPORT 2023 SASBADI HOLDINGS BERHAD 91 Financial Statements (continued)
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