My EG Services Berhad Annual Report 2019
MY E.G. SERVICES BERHAD [Registration No. 200001003034 (505639-K)] 112 The Group The Company 1.10.2018 to 31.12.2019 1.7.2017 to 30.9.2018 1.10.2018 to 31.12.2019 1.7.2017 to 30.9.2018 Note RM’000 RM’000 RM’000 RM’000 (Restated) (Restated) NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (36,419) (21,772) 13,899 (6) EFFECTS OF FOREIGN EXCHANGE TRANSLATION 39 129 (5) 126 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL PERIOD 100,243 121,886 26,000 25,880 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL PERIOD 44(d) 63,863 100,243 39,894 26,000 STATEMENTS OF CASH FLOW FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) The annexed notes form an integral part of these financial statements.
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