MSM Malaysia Holdings Berhad Annual Report 2019

STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 Cash flows and non-cash changes arising from financing activities are as follows: At Cash Cash Non-cash Lease At Group 1 January drawdown repayment interest additions 31 December RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2019 Islamic term loan 683,221 - (111,646) 60,144 - 631,719 Term loan 192,317 - (129,442) 9,034 - 71,909 Bankers’ acceptance 421,207 1,408,338 (1,505,682) 17,293 - 341,156 Revolving credit - - - - - - 1,296,745 1,408,338 (1,746,770) 86,471 - 1,044,784 Loan due to a related company 30,365 103,000 (65,946) 3,012 - 70,431 Lease liabilities 6,957 - (1,616) 315 - 5,656 1,334,067 1,511,338 (1,814,332) 89,798 - 1,120,871 2018 Islamic term loan 406,524 339,040 (93,314) 30,971 - 683,221 Term loan - 203,500 (20,043) 8,860 - 192,317 Banker acceptance 669,727 1,715,292 (1,983,293) 19,481 - 421,207 Revolving credit 20,000 20,000 (40,000) - - - 1,096,251 2,277,832 (2,136,650) 59,312 - 1,296,745 Loan due to a related company 108,826 - (80,350) 1,889 - 30,365 Lease liabilities 7,627 - (1,678) 363 645 6,957 1,212,704 2,277,832 (2,218,678) 61,564 645 1,334,067 125 FINANCIAL STATEMENTS 08