Reconciliation of liabilities arising from financing activities Non-cash movements At beginning of financial year Financing cashflows Additions of right-of-use assets under finance leases Lease modification & disposal of subsidiary Accretion of interest Foreign exchange movement At end of financial year $’000 $’000 $’000 $’000 $’000 $’000 $’000 2024 Shareholders’ loan 12,750 – – – – – 12,750 Lease liabilities 6,943 (2,363) 175 – – – 4,755 Bank borrowings 26,060 (11,852) – – – – 14,208 45,753 (14,215) 175 – – – 31,713 2023 (Restated) Shareholders’ loan 12,750 – – – – – 12,750 Medium term notes 35,228 (35,250) – – 22 – – Lease liabilities 6,953 (2,374) 2,744 (380) – – 6,943 Bank borrowings 28,013 (1,977) – – – 24 26,060 82,944 (39,601) 2,744 (380) 22 24 45,753 The accompanying notes form an integral part of and should be read in conjunction with these financial statements. 66 KEONG HONG HOLDINGS LIMITED CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2024
RkJQdWJsaXNoZXIy NTkwNzg=