MKH Annual Report 2019

100 A N N U A L R E P O R T 2 0 1 9 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019 The Group The Company 2019 2018 2019 2018 RM RM RM RM (Restated) CASH FLOWS FROM/(USED IN)  FINANCING ACTIVITIES Drawdown of revolving credits 178,133,193 197,676,598 116,485,350 144,000,000 Drawdown of term loans 41,691,795 37,637,657 - - Repayments of bridging loan - (6,306,911) - - Repayments of revolving credits (103,551,959) (166,296,231) (66,000,000) (112,400,000) Repayments of term loans (104,503,140) (154,899,423) - - Payments of finance lease (735,349) (938,042) - - Proceeds from issuance of  shares pursuant to warrants - 36,651,682 - 36,651,682 Shares buy back (4,199,140) (5,437,937) (4,199,140) (5,437,937) Proceeds from issuance of  shares by subsidiaries to  non-controlling shareholders 124,999 22,648,519 - - Dividend paid to non-controlling  shareholders - (3,875,040) - - Dividend paid (20,268,891) (29,284,585) (20,268,891) (29,284,585) Net Cash (Used In)/From  Financing Activities (13,308,492) (72,423,713) 26,017,319 33,529,160 NET INCREASE/(DECREASE) IN CASH AND  CASH EQUIVALENTS 178,839,897 (41,632,448) (5,606,279) (9,806,034) Effect of exchange rate  fluctuations 564,918 (3,003,261) - - CASH AND CASH EQUIVALENTS AT  BEGINNING OF THE FINANCIAL YEAR 194,661,350 239,297,059 2,339,666 12,145,700 CASH AND CASH EQUIVALENTS AT END OF  THE FINANCIAL YEAR 374,066,165 194,661,350 (3,266,613) 2,339,666