ENRA Group Berhad Annual Report 2019

77 ENRA GROUP BERHAD ∞ Annual Report 2019 page Group Company 2019 2018 2019 2018 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (1,736) (3,114) (864) (2,926) Dividends received - - 34,366 15,033 Dividends paid to: - equity holders of the Company (6,071) - (6,071) - - non-controlling interests (11,577) (5,585) - - Issuance of redeemable convertible preference shares 7,038 - - - Repayment of lease liabilities MFRS 16 (28,564) (1,160) (516) (515) Drawdown of other borrowings - 34,537 - 19,700 Drawdown of term loan 9,778 - - - Repayments of: - hire-purchase and lease creditors (484) (234) (25) (46) - other borrowings (34,293) - (16,700) - - term loans (16,716) (19,077) (11,019) (8,343) Net cash (used in)/from financing activities (82,625) 5,367 (829) 22,903 Net increase/(decrease) in cash and cash equivalents 881 (17,665) 25,201 5,554 Cash and cash equivalents at beginning of financial year 21,970 39,679 (10,110) (15,664) Effects of exchange rate changes on cash and cash equivalents (15) (44) - - Cash and cash equivalents at end of financial year 16(g) 22,836 21,970 15,091 (10,110) The accompanying notes form an integral part of the financial statements. Statements of Cash Flows For the financial year ended 31 March 2019