Frontken Berhad Annual Report 2017

122 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2017 29. CASH FLOW INFORMATION (a) The reconciliations of liabilities arising from financing activities are as follows:- Bank Hire Purchase Borrowings* Payables Total The Group RM RM RM 2017 At 1 January 28,726,655 603,493 29,330,148 Changes in Financing Cash Flows Proceeds from drawdown 7,901,920 - 7,901,920 Repayment of borrowing principal (7,883,738) (251,063) (8,134,801) Repayment of borrowing interests (821,642) (25,343) (846,985) Non-cash changes 374,012 21,124 395,136 At 31 December 28,297,207 348,211 28,645,418 * It includes term loan and money market security. Amount Owing to Term Subsidiaries Loans Total The Company RM RM RM 2017 At 1 January 13,564,695 4,128,510 17,693,205 Changes in Financing Cash Flows Repayment to subsidiaries (5,754,789) - (5,754,789) Repayment of borrowing principal - (2,090,577) (2,090,577) Repayment of borrowing interest - (194,461) (194,461) Non-cash changes (278,884) 194,461 (84,423) At 31 December 7,531,022 2,037,933 9,568,955 Comparative information is not presented by virtue of the exemption given in MFRS 107. Notes To The Financial Statements (cont’d)