ENRA Group Berhad Annual Report 2021

FINANCIAL STATEMENTS & OTHERS Annual Report 2021 | ENRA Group Berhad 107 Reconciliation of liabilities arising from financial activities: Other borrowings Term loans Lease liabilities (Note 22) (Note 24) (Note 5) Group Company Group Company Group Company RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 1 April 2020 38,828 4,000 63,314 5,000 3,796 328 Cash flows (28,752) 4,000 (17,480) (5,000) (1,607) (281) Non-cash flows: - Additions – – – – 935 – - Termination – – – – (457) – - Unwinding of interest – – – – 219 10 - Lease concession – – – – (59) (11) - Effect of foreign currency – – – – (166) – - Term loan arrangement for property, plant and equipment – – 4,244 – – – At 31 March 2021 10,076 8,000 50,078 – 2,661 46 At 1 April 2019 5,466 3,000 9,778 – 87,325 972 Cash flows 33,362 1,000 5,000 5,000 (28,594) (416) Non-cash flows: - Additions – – – – 2,314 – - Termination – – – – (64,230) – - Unwinding of interest – – – – 2,303 26 - Transfer to subsidiaries – – – – – (236) - Remeasurement – – – – – (18) - Effect of foreign currency – – 313 – 4,678 – - Term loan arrangement for property, plant and equipment – – 48,223 – – – At 31 March 2020 38,828 4,000 63,314 5,000 3,796 328 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 The accompanying notes form an integral part of the financial statements.