Datasonic Group Berhad Annual Report 2019

Group Company 2019 2018 2019 2018 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FOR  FINANCING ACTIVITIES Dividends paid (33,750) (67,500) (33,750) (67,500) Drawdown of hire purchase and  finance lease 40 400 18,747 400 – Repayment of hire purchase and  finance lease obligations 40 (6,590) (4,907) (36) (20) Drawdown of trade financing 40 97,874 85,876 – – Repayment of trade financing 40 (95,341) (116,670) – – Drawdown of term loans 40 18,776 8,536 – – Repayment of term loans 40 (19,496) (4,535) – – Repayment of term financing 40 (1,167) (1,762) (1,167) (1,762) NET CASH FOR FINANCING  ACTIVITIES (39,294) (82,215) (34,553) (69,282) NET INCREASE IN CASH AND  CASH EQUIVALENTS 1,490 7,789 11,737 439 EFFECTS OF FOREIGN  EXCHANGE TRANSLATION 204 (101) – – CASH AND CASH EQUIVALENTS  AT BEGINNING OF THE  FINANCIAL YEAR 25,241 17,553 937 498 CASH AND CASH EQUIVALENTS  AT ENDOF THE FINANCIAL YEAR 17 26,935 25,241 12,674 937 Statements of Cash Flows (Cont’d) For the Financial Year ended 31 March 2019 The annexed notes form an integral part of these financial statements. 109 DATASONIC GROUP BERHAD (Company No. 809759-X) ANNUAL REPORT 2019