FGV HOLDINGS BERHAD | AUDITED FINANCIAL STATEMENTS 2023 27 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: (continued) Non-cash changes Company At 1 January RM’000 Drawdown RM’000 Repayment# RM’000 Finance costs/ interest accretion RM’000 Interest/ transaction cost capitalisation RM’000 At 31 December RM’000 2023 Loans due to subsidiaries 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 2022 Loans due to subsidiaries 806,789 - (36,197) 40,442 - 811,034 Loans due to ultimate holding Company 634,665 - (329,891) 28,542 - 333,316 Lease liabilities 28,318 - (5,531) 1,290 - 24,077 Sukuk 496,451 - (24,805) 25,728 - 497,374 1,966,223 - (396,424) 96,002 - 1,665,801 # Included in the repayment are finance expense paid amounted to RM70,387,000 (2022: RM90,893,000).
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