Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 38 RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES Lease liabilities Term loans Fixed rate notes Other bank borrowings Total liabilities from financing activities RM’000 RM’000 RM’000 RM’000 RM’000 Group 2023 At 1 January 236,607 107,428 20,868 661,670 1,026,573 Cash flows (33,637) (25,832) (1,396) (19,695) (80,560) Non-cash item 22,088 - - - 22,088 Transfer to assets of disposal group classified as held for sale (906) - - (60,762) (61,668) Effect of exchange rate changes 2,723 1,568 849 18,264 23,404 At 31 December 226,875 83,164 20,321 599,477 929,837 2022 At 1 January 243,067 190,964 19,722 543,708 997,461 Cash flows (28,328) (89,970) - 96,150 (22,148) Non-cash item 18,460 396 - - 18,856 Effect of exchange rate changes 3,408 6,038 1,146 21,812 32,404 At 31 December 236,607 107,428 20,868 661,670 1,026,573 263 Wasco Berhad
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