My EG Services Berhad Annual Report 2021

ANNUAL REPORT 2021 159 FINANCIAL STATEMENTS The Group The Company 2021 2020 2021 2020 Note RM’000 RM’000 RM’000 RM’000 (Restated) CASH FLOWS FROM FINANCING ACTIVITIES Dividend paid 41 (79,002) (86,316) (79,002) (86,316) Drawdown of revolving credit 42(b) 20,600 - - - Drawdown of block discounting 42(b) 1,773 4,337 - - Interest paid 42(b) (6,786) (8,265) (5,580) (6,789) Net proceeds from issuance of ordinary shares 238,833 284,882 238,833 284,882 Purchase of treasury shares 24 (77,929) (30,914) (77,929) (30,914) Repayment of lease liabilities 42(b) (4,448) (5,722) (535) (743) Repayment of term loans 42(b) (21,703) (9,739) (21,703) (9,739) Repayment of block discounting 42(b) (5,641) (5,081) - - NET CASH FROM FINANCING ACTIVITIES 65,697 143,182 54,084 150,381 NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (146,004) 157,967 (63,634) 55,714 EFFECTS OF FOREIGN EXCHANGE TRANSLATION (44) 38 15 4 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 221,866 63,861 95,612 39,894 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 42(d) 75,818 221,866 31,993 95,612 STATEMENTS OF CASH FLOWS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʤ (CONT’D) The annexed notes form an integral part of these financial statements.

RkJQdWJsaXNoZXIy NDgzMzc=