My EG Services Berhad Annual Report 2020

ANNUAL REPORT 2020 141 FINANCIAL STATEMENTS The Group The Company 1.1.2020 to 31.12.2020 1.10.2018 to 31.12.2019 1.1.2020 to 31.12.2020 1.10.2018 to 31.12.2019 Note RM’000 RM’000 RM’000 RM’000 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 157,967 (36,421) 55,714 13,899 EFFECTS OF FOREIGN EXCHANGE TRANSLATION 38 39 4 (5) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR/ PERIOD 63,861 100,243 39,894 26,000 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR/PERIOD 41(d) 221,866 63,861 95,612 39,894 The annexed notes form an intergral part of these financial statements. STATEMENTS OF CASH FLOWS For The Financial Year Ended 31 December 2020 (CONT’D)