Sasbadi Annual Report 2021

77 ANNUAL REPORT 2021 FINANCIAL STATEMENTS (continued) 77 SASBADI HOLDINGS BERHAD (Incorporated in Malaysia) STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2021 (continued) Reconciliation of movement of liabilities to cash flows arising from financing activities Net changes Net changes Addition Income from At Addition from At of new from rent financing 31.8.2020/ of new financing At 1.9.2019 lease concession cash flows 1.9.2020 lease cash flows 31.8.2021 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Term loans 16,650 - - (2,367) 14,283 - (7,683) 6,600 Bankers’ acceptances 1,924 - - 2,999 4,923 - (2,914) 2,009 Hire purchase - 160 - (17) 143 - (37) 106 Lease liabilities 1,945 1,124 (12) (746) 2,311 106 (1,182) 1,235 20,519 1,284 (12) (131) 21,660 106 (11,816) 9,950 The accompanying notes form an integral part of the financial statements.