Frontken Berhad Annual Report 2020

Annual Report 2020 139 FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) Notes to the Financial Statements (cont’d) 30. CASH FLOW INFORMATION (a) The reconciliations of liabilities arising from financing activities are as follows:- Bank Lease Borrowings Liabilities Total The Group RM RM RM 2020 At 1 January 843,865 14,963,954 15,807,819 Changes in Financing Cash Flows Acquisition of new lease – 667,962 667,962 Drawdown 1,429,690 – 1,429,690 Repayment of borrowing principal (2,272,639) (3,387,979) (5,660,618) Repayment of borrowing interests (12,780) (653,936) (666,716) Non-cash changes 11,864 738,227 750,091 At 31 December – 12,328,228 12,328,228 2019 At 1 January, as previously reported 11,447,968 – 11,447,968 Effect on adoption of MFRS 16 – 14,141,859 14,141,859 Changes in Financing Cash Flows Acquisition of new lease – 3,146,663 3,146,663 Repayment of borrowing principal (10,677,444) (2,366,158) (13,043,602) Repayment of borrowing interests (89,799) (665,726) (755,525) Non-cash changes 163,140 707,316 870,456 At 31 December 843,865 14,963,954 15,807,819 Amount Owing to Lease Subsidiaries Liabilities Total The Company RM RM RM 2020 At 1 January 3,431,325 97,272 3,528,597 Changes in Financing Cash Flows Repayment to subsidiaries (3,431,325) – (3,431,325) Repayment of borrowing principal – (97,272) (97,272) Repayment of borrowing interest – (4,848) (4,848) Non-cash changes – 4,848 4,848 At 31 December – – –