My EG Services Berhad Annual Report 2019

MY E.G. SERVICES BERHAD [Registration No. 200001003034 (505639-K)] 172 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL PERIOD ENDED 31 DECEMBER 2019 (CONT’D) 44. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows:- (cont’d) Term Loans Revolving Credit Hire Purchase and Finance Lease Total The Group RM’000 RM’000 RM’000 RM’000 2018 At 1 July 2017 126,882 5,000 5,433 137,315 Changes in Financing Cash Flows Proceeds from drawdown - 11,960 - 11,960 Repayment of principal (19,358) (1,200) (2,676) (23,234) Repayment of interests (7,094) (471) (343) (7,908) (26,452) 10,289 (3,019) (19,182) Non-cash Changes New hire purchase (Note (a) above) - - 1,055 1,055 Interest expense recognised in profit or loss 7,094 471 343 7,908 At 30 September 2018 107,524 15,760 3,812 127,096 Term Loans Revolving Credit Lease Liabilities Total The Company RM’000 RM’000 RM’000 RM’000 2019 At 1 October 2018: - As previously reported 107,524 10,000 - 117,524 - Effects on adoption of MFRS 16 - - 857 857 - As restated 107,524 10,000 857 118,381 Changes in Financing Cash Flows Proceeds from drawdown 50,053 10,000 - 60,053 Repayment of principal (19,828) - (977) (20,805) Repayment of interests (7,331) (717) (67) (8,115) 22,894 9,283 (1,044) 31,133 Non-cash Changes Acquisition of new leases (Note 28) - - 906 906 Interest expense recognised in profit or loss (Note 40) 7,331 717 67 8,115 7,331 717 973 9,021 At 31 December 2019 137,749 20,000 786 158,535