RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES Borrowings Lease liabilities (Note 24) (Note 26) Group Company Group Company RM’000 RM’000 RM’000 RM’000 At 1 January 2021 60,946 - 17,082 - Cash flows (4,086) - (1,738) - Non-cash flows: - Unwinding of interest - - 573 - - Acquisition of right-of-use assets - - 366 - - Disposal of subsidiaries - - (373) - - Lease concessions - - (1,130) - - Lease modification - - (11,599) - - Effect of foreign exchange 75 - 347 - At 31 December 2021** 56,935 - 3,528 - At 1 January 2020 32,615 8,411 20,165 - Cash flows 27,787 (8,411) (2,730) - Non-cash flows: - Unwinding of interest - - 1,380 - - Acquisition of right-of-use assets - - 97 - - Acquisition of subsidiaries - - 518 - - Lease concessions - - (2,799) - - Lease modification - - 495 - - Effect of foreign exchange 544 - (44) - At 31 December 2020** 60,946 - 17,082 - ** Borrowings exclude bank overdraft. STATEMENTS OF CASH FLOWS P R G H O L D I N G S B E R H A D A N N U A L R E P O R T 2 0 2 1 88 The accompanying notes form an integral part of the financial statements. For the financial year ended 31 December 2021 (cont’d)
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