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. 25 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 At 31.12.2019 Net change from financing cash flows At 30.6.2021 RM’000 RM’000 RM’000 RM’000 RM’000 Company Term loans (Islamic) - 868,825 868,825 81,197 950,022 Sukuk (Islamic) 798,990 (798,990) - 100,000 100,000 Revolving credits - - - 103,800 103,800 Total liabilities from financing activities 798,990 69,835 868,825 284,997 1,153,822