Page 162 - URA Annual Report 2021-22

NOTES TO THE FINANCIAL STATEMENTS
(expressed in Hong Kong Dollars)
13. Cash and bank balances (Continued)
Reconciliation of liabilities arising from financing activities:
The table below details changes in the Group’s liabilities from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities and liabilities for which cash flows were, or future cash flow will be, classified in the Group’s consolidated statement of cash flows as cash flow from financing activities.
Debt securities issued
At 1 April
Changes from financing cash flows:
- Redemption of debt securities
Other changes:
- Amortisation of debt securities issuing costs
Balance as at 31 March
At 1 April
Changes from financing cash flows:
- Capital element of lease rentals paid - Interest element of lease rentals paid
Total changes from financing cash flows
Other changes:
- Increase in lease liabilities from entering into new leases
during the year
- Lease terminated during the year - Interest expense (Note 6(a))
Total other changes At 31 March
2022 $’000
1,096,914 -
861
1,097,775
2021 $’000
1,795,557 (700,000)
1,357
1,096,914
Lease liabilities 2022
$’000 91,302
(47,906) (2,342)
(50,248)
19,622 (58)
2,342 21,906 62,960
2021 $’000
98,802
(47,734) (3,350)
(51,084)
40,234 - 3,350
43,584
91,302
156