MSM Malaysia Holdings Berhad Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 41 EFFECTS OF CHANGES IN ACCOUNTING POLICY (CONTINUED) Impact on change in accounting policy on Statements of Cash Flows (continued) Effects on current year Restatement of comparative figures Financial year ended 31 December 2019 Financial year ended 31 December 2018 As Previous Effects of As previously Effects of Company (in RM’000) policy MFRS 16 presented stated MFRS 16 Restated Cash flows from operating activities Cash generated from/(used in) operations 16,444 (889) 15,555 (2,673) 9 (2,664) Net cash generated from/ (used in) operating activities 20,401 (889) 19,512 (2,962) 9 (2,953) Cash flows from investing activities Proceeds from lease receivables - 729 729 - (12) (12) Interest received from lease receivables - 1,066 1,066 - 1,068 1,068 Net cash generated from/ (used in) investing activities 83,711 1,795 85,506 (290,257) 1,056 (289,201) Cash flows from financing activities Principal payment of lease liability - (789) (789) - (908) (908) Interest payment of lease liability - (117) (117) - (157) (157) Net cash used in financing activities (110,389) (906) (111,295) 290,397 (1,065) 289,332 Net decrease in cash and cash equivalents (6,277) - (6,277) (2,822) - (2,822) 223 FINANCIAL STATEMENTS 08