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: (continued) At Cash Cash Non-cash At 31 Company 1 January drawdown repayment interest December 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 Loan due to a related company - 88,000 (51,993) 1,109 37,116 Loan due to a subsidiary 72,394 21,300 (2,376) 3,440 94,758 Lease liabilities 2,770 - (906) 117 1,981 950,702 109,300 (296,363) 73,844 837,483 2018 Islamic term loan 406,524 339,040 (93,314) 30,971 683,221 Term loan - 203,500 (20,043) 8,860 192,317 Loan due to a subsidiary 129,843 - (61,183) 3,734 72,394 Lease liabilities 3,678 - (1,065) 157 2,770 540,045 542,540 (175,605) 43,722 950,702 MSM Malaysia Holdings Berhad | Annual Report 2019 126