ENRA Group Berhad | Annual Report 2022 97 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2022 Group Company 2022 2021 2022 2021 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (1,344) (4,018) (302) (315) Dividends received – – 24,391 – Dividends paid to: - equity holders of the Company 30 (9,984) (1,686) (9,984) (1,686) Repayment of lease liabilities 5(e) (675) (1,607) (136) (281) (Repayment)/Additional of capital contribution from non-controlling interests (1,058) 400 – – Drawdown of other borrowings 6,753 16,571 – 8,000 Drawdown of term loan – 810 – – Repayments of: - other borrowings (8,630) (45,323) (8,000) (4,000) - term loans (39,912) (18,290) – (5,000) Net cash (used in)/from financing activities (54,850) (53,143) 5,969 (3,282) Net (decrease)/increase in cash and cash equivalents (14,523) (13,155) 2,008 (22,423) Cash and cash equivalents at beginning of financial year 30,510 43,457 5,775 28,198 Effects of exchange rate changes on cash and cash equivalents 64 208 – – Cash and cash equivalents at end of financial year 14(h) 16,051 30,510 7,783 5,775 The accompanying notes form an integral part of the financial statements.
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