ENRA Group Berhad | Annual Report 2022 98 Reconciliation of liabilities arising from financial activities: Other borrowings Term loans Lease liabilities (Note 20) (Note 22) (Note 5) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2021 10,076 8,000 50,078 – 2,661 46 Cash flows (1,877) (8,000) (39,912) – (675) (136) Non-cash flows: - Additions – – – – 146 146 - Unwinding of interest – – – – 225 6 - Unrealised forex exchange – – (125) – 683 – - Disposal of subsidiaries (6,829) – (7,534) – (1,420) – At 31 March 2022 1,370 – 2,507 – 1,620 62 At 1 April 2020 38,828 4,000 63,314 5,000 3,796 328 Cash flows (28,752) 4,000 (17,480) (5,000) (1,607) (281) Non-cash flows: - Additions – – – – 935 – - Termination – – – – (457) – - Unwinding of interest – – – – 219 10 - Lease concession – – – – (59) (11) - Effect of foreign currency – – – – (166) – - Term loan arrangement for property, plant and equipment – – 4,244 – – – At 31 March 2021 10,076 8,000 50,078 – 2,661 46 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 The accompanying notes form an integral part of the financial statements.
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