ENRA Group Berhad Annual Report 2021

FINANCIAL STATEMENTS & OTHERS ENRA Group Berhad | Annual Report 2021 106 Group Company 2021 2020 2021 2020 Note RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Interest paid (4,018) (1,626) (315) (281) Dividends received – – – 10,800 Dividends paid to: - equity holders of the Company 33 (1,686) (4,048) (1,686) (4,048) - non-controlling interests – (1,560) – – Repayment of lease liabilities (1,607) (28,594) (281) (416) Capital contribution from non-controlling interests 400 4,088 – – Drawdown of other borrowings 16,571 54,012 8,000 1,000 Drawdown of term loan 810 5,000 – 5,000 Repayments of: - other borrowings (45,323) (20,650) (4,000) – - term loans (18,290) – (5,000) – Net cash (used in)/from financing activities (53,143) 6,622 (3,282) 12,055 Net (decrease)/increase in cash and cash equivalents (13,155) 20,854 (22,423) 13,107 Cash and cash equivalents at beginning of financial year 43,457 22,836 28,198 15,091 Effects of exchange rate changes on cash and cash equivalents 208 (233) – – Cash and cash equivalents at end of financial year 16(h) 30,510 43,457 5,775 28,198 The accompanying notes form an integral part of the financial statements. STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021