STATEMENTS OF CASH FLOWS FORTHE FINANCIALYEAR ENDED 31 DECEMBER 2021 Cash flows and non-cash changes in liabilities arising from financing activities are as follows: Rent Concession/ At Cash Cash Non-cash Lease At Group 1 January drawdown repayment interest modification Addition 31 December RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2021 Islamic term loan 552,550 - (175,708) 37,279 - - 414,121 Bankers’ acceptance 354,550 1,146,470 (1,132,073) 9,988 - - 378,935 Borrowings 907,100 1,146,470 (1,307,781) 47,267 - - 793,056 Loan due to a related company 47,152 20,000 (67,569) 417 - - - Lease liabilities 4,942 - (1,462) 241 - 824 4,545 959,194 1,166,470 (1,376,812) 47,925 - 824 797,601 2020 Islamic term loan 631,719 - (99,997) 20,828 - - 552,550 Term loan 71,909 - (74,455) 2,546 - - - Bankers’ acceptance 341,156 1,179,063 (1,177,550) 11,881 - - 354,550 Borrowings 1,044,784 1,179,063 (1,352,002) 35,255 - - 907,100 Loan due to a related company 70,431 61,920 (87,582) 2,383 - - 47,152 Lease liabilities 5,656 - (462) 241 (493) - 4,942 1,120,871 1,240,983 (1,440,046) 37,879 (493) - 959,194 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 2021 Borrowings - Islamic term loan 552,550 - (175,708) 37,279 - 414,121 Loan due to a related company 10,108 - (10,232) 124 - - Loan due to a subsidiary 128,856 - (10,001) 4,927 - 123,782 Lease liabilities 1,549 - (884) 57 - 722 693,063 - (196,825) 42,387 - 538,625 2020 Borrowings - 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 SUSTAINABILITY JOURNEY HOWWE ARE GOVERNED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 285
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