FGV HOLDINGS BERHAD | AUDITED FINANCIAL STATEMENTS 2023 25 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023 Cash flows and non-cash changes in liabilities arising from financing activities are as follows: Non-cash changes Group At 1 January RM’000 Drawdown RM’000 Repayment# RM’000 Finance costs/ interest accretion RM’000 Interest capitalisation RM’000 Lease additions/ termination (net) RM’000 Foreign exchange movement/ transaction cost capitalisation RM’000 Fair value movement RM’000 At 31 December RM’000 2023 Liabilities Islamic short term trade financing 1,222,040 8,676,255 (8,523,716) 20,681 35,025 - - - 1,430,285 Short term trade financing 399,371 1,415,100 (1,271,476) 22,703 1,123 - 327 - 567,148 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
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