Frontken Berhad Annual Report 2018

131 Frontken Corporation Berhad (651020-T) ANNUAL REPORT 2018 29. CASH FLOW INFORMATION J =QN [NLXWLRURJ]RXW\ XO URJKRUR]RN\ J[R\RWP O[XV ࠰WJWLRWP JL]R_R]RN\ J[N J\ OXUUX`\# (Cont’d) Amount Owing to Term Subsidiaries Loans Total The Company RM RM RM 2018 *] 3JW^J[b " " ! " Changes in Financing Cash Flows *M_JWLN\ ;NYJbVNW] ]X \^K\RMRJ[RN\ ! ! ;NYJbVNW] XO KX[[X`RWP Y[RWLRYJU " " ;NYJbVNW] XO KX[[X`RWP RW]N[N\] " " 7XW LJ\Q LQJWPN\ "! " " *] -NLNVKN[ ! " ! " 2017 *] 3JW^J[b " ! " Changes in Financing Cash Flows Repayment to subsidiaries !" !" Repayment of borrowing principal " " Repayment of borrowing interest " " Non-cash changes ! !! " ! *] -NLNVKN[ " " ! " K =QN LJ\Q JWM LJ\Q NZ^R_JUNW]\ LXVY[R\N ]QN OXUUX`RWP# The Group The Company 2018 2017 2018 2017 RM RM RM RM ,J\Q JWM KJWT KJUJWLN\ "" " ! "" " /RaNM MNYX\R]\ `R]Q URLNW\NM KJWT\ ! ! " ! Short-term investments-unit trust !! ! " ! ! ! ! " " ! ! 5N\\# +JWT X_N[M[JO]\ ! " 5N\\# /RaNM MNYX\R]\ YUNMPNM `R]Q licensed banks " " ! ! ! 5N\\# /RaNM MNYX\R]\ `R]Q VJ]^[R]b YN[RXM VX[N ]QJW VXW]Q\ ! ,J\Q JWM LJ\Q NZ^R_JUNW]\ ! " " " ! " Notes To The Financial Statements (cont’d)