MSM Malaysia Holdings Berhad Annual Report 2020

STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 Cash flows and non-cash changes arising from financing activities are as follows: (continued) At Cash Cash Non-cash Lease At Company 1 January drawdown repayment interest modification 31 December RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2020 Islamic term loan 631,719 - (99,997) 20,828 - 552,550 Term loan 71,909 - (74,455) 2,546 - - Loan due to a related company 37,116 29,000 (57,360) 1,352 - 10,108 Loan due to a subsidiary 94,758 75,000 (45,022) 4,120 - 128,856 Lease liabilities 1,981 - (221) 63 (274) 1,549 837,483 104,000 (277,055) 28,909 (274) 693,063 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 MSM MALAYSIA HOLDINGS BERHAD Annual Repor t 2020 143 SUSTAINABILITY REPORT EFFECTIVE LEADERSHIP CORPORATE GOVERNANCE FINANCIAL STATEMENTS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING