My EG Services Berhad Annual Report 2019

ANNUAL REPORT 2019 171 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) FINANCIAL STATEMENTS 44. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows:- Term Loans Revolving Credit Block Discounting Hire Purchase and Finance Lease Lease Liabilities Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2019 At 1 October 2018: - As previously reported 107,524 15,760 - 3,812 - 127,096 - Effects on adoption of MFRS 16 - - - (3,812) 8,797 4,985 - As restated 107,524 15,760 - - 8,797 132,081 Changes in Financing Cash Flows Proceeds from drawdown 50,053 10,000 18,028 - - 78,081 Repayment of principal (19,828) (4,660) (876) - (7,781) (33,145) Repayment of interests (7,331) (929) (245) - (659) (9,164) 22,894 4,411 16,907 - (8,440) 35,772 Non-cash Changes Acquisition of new leases (Note 28) - - - - 8,680 8,680 Interest expense recognised in profit or loss (Note 40) 7,331 929 245 - 659 9,164 7,331 929 245 - 9,339 17,844 At 31 December 2019 137,749 21,100 17,152 - 9,696 185,697