MKH Annual Report 2020

101 MKH BERHAD Reconciliation of liabilities arising from financing activities As of 1.10.2019 RM Financing cash flows RM Acquisition of property, plant and equipment by hire purchase payment RM Non-cash changes RM Effect of movements in exchange rate RM As of 30.9.2020 RM The Group Term loans 206,477,544 (64,289,312) - - (1,932,765) 140,255,467 Revolving credits 469,761,035 22,809,836 - - (1,403,046) 491,167,825 Hire purchase liabilities 1,231,723 (547,739) 464,000 - - 1,147,984 Lease liability 18,410,370 (500,000) - 830,308 - 18,740,678 695,880,672 (42,527,215) 464,000 830,308 (3,335,811) 651,311,954 The Company Revolving credits 142,609,000 25,199,850 - - (155,250) 167,653,600 As of 1.10.2018 RM Financing cash flows RM Acquisition of property, plant and equipment by hire purchase payment RM Effect of movements in exchange rate RM As of 30.9.2019 RM The Group Term loans 263,561,041 (62,811,345) - 5,727,848 206,477,544 Revolving credits 402,720,147 74,581,234 - (7,540,346) 469,761,035 Hire purchase liabilities 1,686,072 (735,349) 281,000 - 1,231,723 667,967,260 11,034,540 281,000 (1,812,498) 677,470,302 The Company Revolving credits 92,100,000 50,485,350 - 23,650 142,609,000 The accompanying notes form an integral part of the financial statements. Statements of Cash Flows FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020