ENRA Group Berhad Annual Report 2020

ENRA Group Berhad - Annual Report 2020 77 Reconciliation of liabilities arising from financial activities: Other borrowings (Note 26) Term loans (Note 25) Lease liabilities (Note 5) Group RM’000 Company RM’000 Group RM’000 Company RM’000 Group RM’000 Company RM’000 At 1 April 2019 5,466 3,000 9,778 - 87,325 972 Cash flows 33,362 1,000 5,000 5,000 (28,594) (416) Non-cash flows: - Additions - - - - 2,314 - - Termination - - - - (64,230) - - Unwinding of interest - - - - 2,303 26 - Transfer to subsidiaries - - - - - (236) - Remeasurement - - - - - (18) - Effect of foreign currency - - 313 - 4,678 - - Term loan arrangement for property, plant and equipment - - 48,223 - - - At 31 March 2020 38,828 4,000 63,314 5,000 3,796 328 At 1 April 2018 39,759 19,700 16,765 11,019 3,081 1,453 Cash flows (34,293) (16,700) (6,938) (11,019) (29,086) (545) Non-cash flows: - Additions - - - - 104,561 - - Unwinding of interest - - - - 3,659 66 - Effect of foreign currency - - (49) - 4,020 (2) - Acquisition of subsidiaries - - - - 1,090 - At 31 March 2019 5,466 3,000 9,778 - 87,325 972 STATEMENT OF CASH FLOWS For the Financial Year Ended 31 March 2020 The accompanying notes form an integral part of the financial statements.