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. 24 Statements of Cash Flows for the period ended 30 June 2021 (continued) Notes: (continued) (iii) Reconciliation of movement of liabilities to cash flows arising from financing activities (continued) At 1.1.2019 Net change from financing cash flows Acquisition of new leases Effect of movement in exchange rates At 31.12.2019 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans (Islamic) 314,651 720,089 - 88 1,034,828 Term loans 1,523 (782) - - 741 Lease liabilities 156,122 (81,348) 8,097 - 82,871 Revolving credits (Islamic) 568,512 (292,978) - (985) 274,549 Revolving credits 1,585 11,077 - - 12,662 Bankers’ acceptances 269 14 - - 283 Sukuk (Islamic) 798,990 1,232,599 - (21,122) 2,010,467 Total liabilities from financing activities 1,841,652 1,588,671 8,097 (22,019) 3,416,401