Serba Dinamik Annual Report 2019

222 2019 ANNUAL REPORT FINANCIAL STATEMENTS SERBA DINAMIK HOLDINGS BERHAD STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2019 (CONTINUED) Notes (continued): (iv) Reconciliation of movement of liabilities to cash flows arising from financing activities Adjustment on initial application of MFRS 16 Contractual Net change Effect of payment for Finance Other from Acquisition movement At land use lease lease At financing of new in exchange At 31.12.2018 rights liabilities liabilities 1.1.2019 cash flows leases rates 31.12.2019 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans (Islamic) 314,651 - - - 314,651 720,089 - 88 1,034,828 Term loans 1,523 - - - 1,523 ( 782) - - 741 Finance lease liabilities 11,288 - ( 11,288) - - - - - - Lease liabilities - 140,572 11,288 4,262 156,122 ( 81,348) 8,097 - 82,871 Revolving credits (Islamic) 568,512 - - - 568,512 ( 292,978) - ( 985) 274,549 Revolving credits 1,585 - - - 1,585 11,077 - - 12,662 Bankers’ acceptances 269 - - - 269 14 - - 283 Sukuk (Islamic) 798,990 - - - 798,990 1,232,599 - ( 21,122) 2,010,467 Total liabilities from ________ ________ ________ ________ ________ _________ ________ ________ ________ financing activities 1,696,818 140,572 - 4,262 1,841,652 1,588,671 8,097 ( 22,019) 3,416,401 ========== ========== ========== ========== ========== =========== ========== ========== ========== At Net change from Acquisition Effect of movement At 1.1.2018 financing cash flows of new leases in exchange rates 31.12.2018 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans (Islamic) 17,113 293,676 - 3,862 314,651 Term loans 2,441 ( 918) - - 1,523 Finance lease liabilities 16,600 ( 8,717) 3,405 - 11,288 Lease liabilities - - - - - Revolving credits (Islamic) 592,440 ( 34,035) - 10,107 568,512 Revolving credits 65,847 ( 64,262) - - 1,585 Bankers’ acceptances 300 ( 31) - - 269 Sukuk (Islamic) - 798,990 - - 798,990 Total liabilities from __________ __________ __________ __________ __________ financing activities 694,741 984,703 3,405 13,969 1,696,818 ============ ============ ============ ============ ============ At Net change from At Net change from At 1.1.2018 financing cash flows 31.12.2018 financing cash flows 31.12.2019 RM’000 RM’000 RM’000 RM’000 RM’000 Company Term loans (Islamic) - - - 868,825 868,825 Sukuk - 798,990 798,990 ( 798,990) - Total liabilities from __________ __________ __________ __________ __________ financing activities - 798,990 798,990 69,835 868,825 ============ ============ ============ ============ ============ The notes on pages 223 to 318 are an integral part of these financial statements F I N A N C I A L S TAT E M E N T S