Datasonic Group Berhad Annual Report 2020
DATASONIC GROUP BERHAD I ANNUAL REPORT 2020 (Registration No. 200801008472 (809759-X)) 113 Group Company 2020 2019 2020 2019 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FOR FINANCING ACTIVITIES Acquisition of non-controlling interests (#) – (#) – Net proceeds from issuance of ordinary shares in subsidiaries to non-controlling interest 42 316 – – – Dividends paid (47,091) (33,750) (47,091) (33,750) Purchase of treasury shares 20 (26,134) – (26,134) – Drawdown of hire purchase and finance lease 43(a) – 400 – 400 Repayment of hire purchase and finance lease 43(a) – (6,590) – (36) Repayment of lease liabilities 43(a) (7,524) – (96) – Drawdown of trade financing 43(a) 56,336 97,874 – – Repayment of trade financing 43(a) (69,888) (95,341) – – Drawdown of term loans 43(a) 472 18,776 – – Repayment of term loans 43(a) (15,928) (19,496) – – Repayment of term financing 43(a) (1,226) (1,167) (1,226) (1,167) NET CASH FOR FINANCING ACTIVITIES (110,667) (39,294) (74,547) (34,553) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 9,638 4,055 (7,475) 14,302 EFFECTS OF FOREIGN EXCHANGE TRANSLATION (26) 204 – – CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 30,651 26,392 16,390 2,088 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 18 40,263 30,651 8,915 16,390 The annexed notes form an integral part of these financial statements. Statements of Cash Flows for the financial year ended 31 March 2020 (Cont’d)
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