ENRA Group Berhad Annual Report 2020

ENRA Group Berhad - Annual Report 2020 76 Note Group Company 2020 RM’000 2019 RM’000 2020 RM’000 2019 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (1,250) (1,698) (331) (860) Dividends received - - 10,800 34,366 Dividends paid to: - equity holders of the Company (4,048) (6,071) (4,048) (6,071) - non-controlling interests (1,560) (11,577) - - Issuance of redeemable convertible preference shares - 7,038 - - Repayment of lease liabilities (28,594) (29,086) (416) (545) Capital contribution from non-controlling interests 4,088 - - - Drawdown of other borrowings 54,012 - 1,000 - Drawdown of term loan 5,000 9,778 5,000 - Repayments of: - other borrowings (20,650) (34,293) - (16,700) - term loans - (16,716) - (11,019) Net cash from/(used in) financing activities 6,998 (82,625) 12,005 (829) Net increase in cash and cash equivalents 20,854 881 13,107 25,201 Cash and cash equivalents at beginning of financial year 22,836 21,970 15,091 (10,110) Effects of exchange rate changes on cash and cash equivalents (233) (15) - - Cash and cash equivalents at end of financial year 16(g) 43,457 22,836 28,198 15,091 STATEMENT OF CASH FLOWS For the Financial Year Ended 31 March 2020 The accompanying notes form an integral part of the financial statements.