ENRA Group Berhad Annual Report 2019

78 ENRA GROUP BERHAD ∞ Annual Report 2019 page Statements of Cash Flows For the financial year ended 31 March 2019 Reconciliation of liabilities arising from financial activities: Other borrowings (Note 27) Term loans (Note 26) Hire-purchase and lease creditors (Note 25) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2018 39,759 19,700 16,765 11,019 917 83 Cash flows (34,293) (16,700) (6,938) (11,019) (484) (25) Non-cash flows: - Effect of foreign currency - - (49) - - - Acquisition of subsidiaries - - - - 90 - At 31 March 2019 5,466 3,000 9,778 - 523 58 Other borrowings (Note 27) Term loans (Note 26) Hire-purchase and lease creditors (Note 25) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2017 5,222 - 36,172 19,362 1,151 129 Cash flows 34,537 19,700 (19,077) (8,343) (234) (46) Non-cash flows: - Effect of foreign currency - - (330) - - - At 31 March 2018 39,759 19,700 16,765 11,019 917 83 The accompanying notes form an integral part of the financial statements.