STATEMENTS OF CASH FLOWS FORTHE FINANCIALYEAR ENDED 31 DECEMBER 2021 Group Company Note 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Drawdown of loan due to a related company 20,000 61,920 - 29,000 Repayment of loan due to a related company (67,232) (84,919) (10,000) (56,000) Drawdown of loan due to a subsidiary - - - 75,000 Repayment of loan due to a subsidiary - - (10,001) (45,000) Drawdown of borrowings 1,146,470 1,179,063 - - Repayment of borrowings (1,269,676) (1,303,815) (148,006) (137,928) Principal payment of lease liability (1,221) (221) (827) (158) Interest payment of lease liability (241) (241) (57) (63) Interest paid (38,442) (50,850) (27,934) (37,906) Changes in restricted cash (696) 1,578 (696) 1,578 Net cash used in financing activities (211,038) (197,485) (197,521) (171,477) NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENT (4,545) 27,761 32,726 (12,415) Effect of foreign exchange rate changes 2,703 (798) - - CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FINANCIAL YEAR 179,924 152,961 4,363 16,778 CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR 28 178,082 179,924 37,089 4,363 WHO WE ARE STATEMENT & DISCUSSION BY OUR LEADERS HOWWE OPERATE MSM Malaysia Holdings Berhad ANNUAL INTEGRATED REPORT 2021 284
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