Frontken Corporation Berhad 200401012517 (651020-T) • A N N U A L R E P O R T 2 0 2 1 156 NOTES TO THE FINANCIAL STATEMENTS (CONT’D) 29. CASH FLOW INFORMATION (CONT’D) (a) The reconciliations of liabilities arising from financing activities are as follows (Cont’d):- Bank Lease Borrowings Liabilities Total The Group RM RM RM 2020 At 1 January 843,865 14,963,954 15,807,819 Changes in Financing Cash Flows Acquisition of new lease - 667,962 667,962 Drawdown 1,429,690 - 1,429,690 Repayment of borrowing principal (2,272,639) (3,387,979) (5,660,618) Repayment of borrowing interests (12,780) (653,936) (666,716) Non-cash changes 11,864 738,227 750,091 At 31 December - 12,328,228 12,328,228 Amount Owing Lease to Subsidiaries Liabilities Total The Company RM RM RM 2020 At 1 January 3,431,325 97,272 3,528,597 Changes in Financing Cash Flows Repayment to subsidiaries (3,431,325) - (3,431,325) Repayment of borrowing principal - (97,272) (97,272) Repayment of borrowing interest - (4,848) (4,848) Non-cash changes - 4,848 4,848 At 31 December - - -
RkJQdWJsaXNoZXIy NDgzMzc=