The accompanying notes form an integral part of and should be read in conjunction with these financial statements. 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 At end of financial year $’000 $’000 $’000 $’000 2025 Shareholders’ loan 12,750 – – 12,750 Lease liabilities 4,755 (682) 33 4,106 Bank borrowings 14,208 (1,009) – 13,199 2024 Shareholders’ loan 12,750 – – 12,750 Lease liabilities 6,943 (2,363) 175 4,755 Bank borrowings 26,060 (11,852) – 14,208 ANNUAL REPORT 2025 KEONG HONG HOLDINGS LIMITED 65 CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2025
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