Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) The accompanying notes form an integral part of these financial statements. 20 Statements of Cash Flows for the period ended 30 June 2021 (continued) Note Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 Financial period from 1.1.2020 to 30.6.2021 Financial year from 1.1.2019 to 31.12.2019 RM’000 RM’000 RM’000 RM’000 Cash flows from financing activities Interest or profit paid (350,083) (141,852) (98,239) (51,753) Premium paid for Sukuk redemption - (52,320) - (52,320) Net proceeds from issuance of ordinary shares 947,165 - 947,165 - Net repurchase of treasury shares (28,502) - (28,502) - Proceeds from term loans 1,173,642 934,870 300,000 868,825 Repayment of term loans (307,588) (215,563) (218,803) - Payments of lease liabilities (69,488) (81,348) - - Net repayment from loans and borrowings (5,584) (281,887) 103,800 - Proceeds from Sukuk (Islamic) 100,000 2,031,589 100,000 - Repayment of Sukuk (Islamic) (405,480) (798,990) - (798,990) Dividend paid to owners of the Company 29 (232,222) (141,431) (232,222) (141,431) Net cash generated from/(used in) financing activities 821,860 1,253,068 873,199 (175,669) Net increase/ (decrease) in cash and cash equivalent (835,452) 643,537 (64,264) (214,364) Cash and cash equivalents at beginning of period 1,264,687 631,515 88,164 302,528 Effect of exchange rate fluctuations on cash held 5,720 (10,365) - - Cash and cash equivalents at end of the period/year 434,955 1,264,687 23,900 88,164