My EG Services Berhad Annual Report 2020

MY E.G. SERVICES BERHAD Regisration No. 200001003034 (505639-K) 202 NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2020 (CONT’D) 41. CASH FLOW INFORMATION (a) The cash disbursed for the addition of right-of-use assets is as follows:- The Group The Company 1.1.2020 to 31.12.2020 1.10.2018 to 31.12.2019 1.1.2020 to 31.12.2020 1.10.2018 to 31.12.2019 RM’000 RM’000 RM’000 RM’000 Right-of-use assets Cost of right-of-use assets acquired (Note 10) 3,674 8,680 592 906 Less: Addition of new lease liabilities (Note (b) below) (3,635) (8,680) (592) (906) Less: Deposits paid during the financial year for motor vehicles (39) - - - - - - - (b) The reconciliations of liabilities arising from financing activities are as follows:- Term Loans Revolving Credit Block Discounting Lease Liabilities Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 2020 At 1 January 2020 137,749 21,100 17,152 9,696 185,697 Changes in Financing Cash Flows Proceeds from drawdown - - 4,337 - 4,337 Repayment of principal (9,739) - (5,081) (5,722) (20,542) Repayment of interests (6,074) (740) (1,147) (304) (8,265) (15,813) (740) (1,891) (6,026) (24,470) Non-cash Changes Acquisition of new leases (Note 26) - - - 3,635 3,635 Interest expense recognised in profit or loss (Note 37) 6,074 740 1,147 304 8,265 Changes due to lease modification (Note 26) - - - (2,152) (2,152) 6,074 740 1,147 1,787 9,748 At 31 December 2020 128,010 21,100 16,408 5,457 170,975