Wah Seong Corporation Berhad Annual Report 2018

39 RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES Total liabilities Fixed Other from Term rate bank financing loans notes borrowings activities Group RM’000 RM’000 RM’000 RM’000 2018 At 1 January 224,595 30,017 721,911 976,523 Cash flows 13,540 (21,012) (128,034) (135,506) Effect of exchange rate changes 2,167 10 4,431 6,608 At 31 December 240,302 9,015 598,308 847,625 2017 At 1 January 366,580 33,138 831,783 1,231,501 Cash flows (114,016) - (53,586) (167,602) Effect of exchange rate changes (27,969) (3,121) (56,286) (87,376) At 31 December 224,595 30,017 721,911 976,523 Total liabilities Other from bank financing borrowings activities Company RM’000 RM’000 2018 At 1 January 134,167 134,167 Cash flows 34,921 34,921 Effect of exchange rate changes 923 923 At 31 December 170,011 170,011 2017 At 1 January 233,402 233,402 Cash flows (73,661) (73,661) Effect of exchange rate changes (25,574) (25,574) At 31 December 134,167 134,167 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 ANNUAL REPORT 2018 161