NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 123 - 34. Reconciliation of Liabilities Arising from Financing Activities The table below details changes in the liabilities of the Group and of the Company arising from financing activities, including both cash and non-cash changes: Foreign At Financing exchange At 1 January cash flows (i) adjustments Others (ii) 31 December Group RM RM RM RM RM 2021 Term loans 104,101,634 (1,413,930) - - 102,687,704 Lease liabilities 12,823,746 (4,553,032) 186,196 (5,992,309) 2,464,601 116,925,380 (5,966,962) 186,196 (5,992,309) 105,152,305 2020 Term loans 113,489,298 (9,387,664) - - 104,101,634 Lease liabilities 21,416,387 (7,347,077) (7,054) (1,238,510) 12,823,746 134,905,685 (16,734,741) (7,054) (1,238,510) 116,925,380 At Financing At 1 January cash flows (i) 31 December RM RM RM Company 2021 Term loans 16,156,179 (1,307,666) 14,848,513 2020 Term loans 24,546,499 (8,390,320) 16,156,179 (i) The financing cash flows include the net amount of proceeds from or repayment of lease liabilities, term loans and subsidiaries in the statements of cash flows. (ii) Others include addition, modification of lease agreement, derecognition arising from termination of lease agreement and deconsolidation of subsidiaries in the statements of cash flows. 200 DESTINI BERHAD • ANNUAL REPORT 2021
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