Cash flows and non-cash changes in liabilities arising from financing activities are as follows: (continued) Non-cash changes Company At 1 January Drawdown Repayment# Finance costs/ interest accretion Interest/ transaction cost capitalisation At 31 December RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2024 Loans due to a subsidiary 973,764 164,000 (853,135) 35,660 – 320,289 Lease liabilities 19,627 – (6,602) 1,701 – 14,726 Hire purchase 571 – (255) 26 – 342 Sukuk 896,773 500,000 (154,825) 60,460 (2,500) 1,299,908 1,890,735 664,000 (1,014,817) 97,847 (2,500) 1,635,265 2023 Loans due to a subsidiary 811,034 150,000 (30,907) 43,637 – 973,764 Loans due to ultimate holding Company 333,316 – (346,303) 12,987 – – Lease liabilities 24,077 – (5,528) 1,078 – 19,627 Hire purchase – 571 – – – 571 Sukuk 497,374 500,000 (124,842) 26,741 (2,500) 896,773 1,665,801 650,571 (507,580) 84,443 (2,500) 1,890,735 # Included in the repayment are finance expense paid amounted to RM85,087,000 (2023: RM70,387,000). Statements of Cash Flows For the financial year ended 31 December 2024 25
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