Datasonic Group Berhad Annual Report 2021

DATASONIC GROUP BERHAD 116 Group Company 2021 2020 2021 2020 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FOR FINANCING ACTIVITIES Acquisition of non-controlling interests - (#) - (#) Net proceeds from issuance of ordinary shares in subsidiaries to non-controlling interest 40 - 316 - - Dividends paid (26,325) (47,091) (26,325) 47,091) Purchase of treasury shares 20 (11,446) (26,134) (11,446) (26,134) Repayment of lease liabilities 41(b) (3,843) (7,524) (81) (96) Drawdown of trade financing 41(b) 24,278 56,336 - - Repayment of trade financing 41(b) (47,355) (69,888) - - Drawdown of term loans 41(b) - 472 - - Repayment of term loans 41(b) (10,751) (15,928) - - Repayment of term financing 41(b) (1,304) (1,226) (1,304) (1,226) NET CASH FOR FINANCING ACTIVITIES (76,746) (110,667) (39,156) (74,547) NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 1,898 9,638 (7,105) (7,475) EFFECTS OF FOREIGN EXCHANGE TRANSLATION 30 (26) (3) - CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 40,263 30,651 8,915 16,390 CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 18 42,191 40,263 1,807 8,915 Note:- # - Amount less than RM1,000. The annexed notes form an integral part of these financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 (CONT’D)