Serba Dinamik Annual Report 2018

239 SERBA DINAMIK HOLDINGS BERHAD ANNUAL REPORT 2018 16. Loans and borrowings (continued) (iv) Reconciliation of movement of liabilities to cash flows arising from financing activities Net change Effect of Net change Effect of from Acquisition movement At from Acquisition movement At financing of new in exchange 31.12.2017/ financing of new in exchange At 1.1.2017 cash flows leases rates 1.1.2018 cash flows leases rates 31.12.2018 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Term loans (Islamic) 7,874 9,239 - - 17,113 293,676 - 3,862 314,651 Term loans 4,903 ( 2,462) - - 2,441 ( 918) - - 1,523 Finance lease liabilities 9,736 ( 1,924) 8,880 ( 92) 16,600 ( 8,717) 3,405 - 11,288 Revolving credits (Islamic) 529,168 103,124 - ( 39,852) 592,440 ( 34,035) - 10,107 568,512 Revolving credits 77,089 ( 11,242) - - 65,847 ( 64,262) - - 1,585 Bankers’ acceptances 300 - - - 300 ( 31) 269 Sukuk (Islamic) - - - - - 798,990 - - 798,990 _________ _________ _________ _________ _________ _________ _________ ___________ __________ 629,070 96,735 8,880 ( 39,944) 694,741 984,703 3,405 13,969 1,696,818 ======== ======== ======== ======== ======== ======== ======== ======== ======== N O T E S T O T H E F I N A N C I A L S TAT E M E N T