Cash flows and non-cash changes in liabilities arising from financing activities are as follows: Non-cash changes Group At 1 January Drawdown Repayment# Finance costs/ interest accretion Interest capitalisation Lease additions/ termination (net) Foreign exchange movement/ transaction cost capitalisation Fair value movement At 31 December RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 Liabilities Islamic short term trade financing 1,991,255 10,204,011 (10,122,206) 37,049 51,566 – – – 2,073,060 Short term trade financing 6,178 – (537) 537 – – (168) – 6,010 Islamic term loans 433,266 – (177,460) 14,513 – – – – 270,319 Hire purchase 105,330 10,957 (20,448) 2,499 – – – – 98,338 Sukuk 896,773 500,000 (154,825) 60,460 – – (2,500) – 1,299,908 Total borrowings 3,432,802 10,714,968 (10,564,091) 115,058 51,566 – (2,668) – 3,747,635 Lease liabilities 382,525 – (68,688) 20,999 – 75,573 (444) – 409,965 LLA liability 3,513,813 – (274,261) – – – – 423,935 3,663,487 7,329,140 10,714,968 (10,907,040) 136,057 51,566 75,573 (3,112) 423,935 7,821,087 2023 Liabilities Islamic short term trade financing 1,615,560 10,091,355 (9,794,495) 42,687 36,148 – – – 1,991,255 Short term trade financing 5,851 – (697) 697 – – 327 – 6,178 Islamic term loans 556,876 23,609 (170,833) 23,614 – – – – 433,266 Hire purchase 49,983 61,703 (7,827) 1,471 – – – – 105,330 Sukuk 497,374 500,000 (124,842) 26,741 – – (2,500) – 896,773 Total borrowings 2,725,644 10,676,667 (10,098,694) 95,210 36,148 – (2,173) – 3,432,802 Lease liabilities 331,359 – (57,624) 16,957 – 91,079 754 – 382,525 LLA liability 3,680,354 – (300,247) – – – – 133,706 3,513,813 Loans due to ultimate holding company 333,316 – (346,303) 12,987 – – – – – 7,070,673 10,676,667 (10,802,868) 125,154 36,148 91,079 (1,419) 133,706 7,329,140 # Included in the repayment are finance expense paid amounted to RM166,624,000 (2023: RM144,345,000). The cash flows and non-cash changes arising from LLA liability is disclosed in Note 44 to the financial statements. FGV Holdings Berhad | Audited Financial Statements 2024 24 Statements of Cash Flows For the financial year ended 31 December 2024
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