Group Company 2022 2021 2022 2021 RM’000 RM’000 RM’000 RM’000 Cash flows from financing activities Increase/(Decrease) in amounts due to subsidiaries - - 7,760 (124,286) Dividends paid to non-controlling interests of subsidiaries (135,900) (57,400) - - Dividends paid to owners of the Company (492,742) (312,953) (492,742) (312,953) Drawdown of bank loans 495,246 251,734 131,700 249,940 Drawdown of bankers’ acceptances 5,050,895 5,010,893 - - Drawdown of revolving credits - 800,660 - - Interest paid in relation to lease liabilities (9,643) (10,935) - - Interest paid on loans and borrowings (232,347) (207,761) (121,186) (78,981) Proceeds from issuance of shares 970,588 - 970,588 - Transaction costs paid on issue of shares (6,331) - (6,331) - Payment of lease liabilities (35,046) (32,047) - - Proceeds from disposal of interest in a subsidiary - 26,408 - - Proceeds from issuance of Islamic Medium-Term Notes - 600,000 - 600,000 Repayment of bank loans (820,366) (434,666) (422,628) (184,985) Repayment of bankers’ acceptances (5,902,269) (4,353,229) - - Repayment of revolving credits (145,763) (670,140) - - Net cash (used in)/from financing activities (1,263,678) 610,564 67,161 148,735 Net cash flows (used in)/from operating, investing and financing activities (3,288) (183,495) 1,438 (40,440) Effect of foreign currency translation differences 2,309 69,149 - - Net (decrease)/increase in cash and cash equivalents (979) (114,346) 1,438 (40,440) Effect of exchange rate fluctuations on cash held 15,445 (3,609) - - Cash and cash equivalents at 1 January 435,429 553,384 580 41,020 Cash and cash equivalents at 31 December 449,895 435,429 2,018 580 STATEMENTs OF Cash flows Cont’d PRESS METAL ALUMINIUM HOLDINGS BERHAD 211
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