ENRA Group Berhad Annual Report 2018

66 E N R A G R O U P B E R H A D ( 2 3 6 8 0 0 - T ) Reconciliation of liabilities arising from financial activities: Other borrowings (Note 23) Term loans (Note 26) Hire-purchase and lease creditors (Note 25) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2017 5,222 - 36,172 19,362 1,151 129 Cash flows 34,537 19,700 (19,077) (8,343) (234) (46) Non-cash flows: - Effect of foreign currency - - (330) - - - At 31 March 2018 39,759 19,700 16,765 11,019 917 83 STATEMENTS OF CASH FLOWS For the financial year ended 31 March 2018 cont’d The accompanying notes form an integral part of the financial statements.