MSM Malaysia Holdings Berhad Annual Report 2020

STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 Cash flows and non-cash changes arising from financing activities are as follows: Rent Concession/ At Cash Cash Non-cash Lease At Group 1 January drawdown repayment interest modification 31 December RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2020 Islamic term loan 631,719 - (99,997) 20,828 - 552,550 Term loan 71,909 - (74,455) 2,546 - - Bankers’ acceptance 341,156 1,179,063 (1,177,550) 11,881 - 354,550 1,044,784 1,179,063 (1,352,002) 35,255 - 907,100 Loan due to a related company 70,431 61,920 (87,582) 2,383 - 47,152 Lease liabilities 5,656 - (462) 241 (493) 4,942 1,120,871 1,240,983 (1,440,046) 37,879 (493) 959,194 2019 Islamic term loan 683,221 - (111,646) 60,144 - 631,719 Term loan 192,317 - (129,442) 9,034 - 71,909 Bankers’ acceptance 421,207 1,408,338 (1,505,682) 17,293 - 341,156 1,296,745 1,408,338 (1,746,770) 86,471 - 1,044,784 Loan due to a related company 30,365 103,000 (65,946) 3,012 - 70,431 Lease liabilities 6,957 - (1,616) 315 - 5,656 1,334,067 1,511,338 (1,814,332) 89,798 - 1,120,871 MSM MALAYSIA HOLDINGS BERHAD Annual Repor t 2020 142 CHAIRMAN’S STATEMENT DELIVERING VALUE MSM OVERVIEW MANAGEMENT DISCUSSION & ANALYSIS GROUP FINANCIAL REPORT