MY E.G. SERVICES BERHAD Registration No. 200001003034 (505639-K) 224 NOTES TO THE FINANCIAL STATEMENTS ʹˢ˥ ˧˛˘ Ѓˡ˔ˡ˖˜˔˟ ˬ˘˔˥ ˘ˡ˗˘˗ ʦʤ ʷ˘˖˘ˠ˕˘˥ ʥʣʥʤ (CONT’D) 42. CASH FLOW INFORMATION (CONT’D) (b) The reconciliations of liabilities arising from financing activities are as follows:- (cont’d) Term Loans Revolving Credit Block Discounting Lease Liabilities Total The Group RM’000 RM’000 RM’000 RM’000 RM’000 2020 At 1 January 2020 137,749 21,100 17,152 9,696 185,697 Changes in Financing Cash Flows Proceeds from drawdown - - 4,337 - 4,337 Repayment of principal (9,739) - (5,081) (5,722) (20,542) Repayment of interests (6,074) (740) (1,147) (304) (8,265) (15,813) (740) (1,891) (6,026) (24,470) Non-cash Changes Acquisition of new leases (Note 26) - - - 3,635 3,635 Interest expense recognised in profit or loss (Note 37) 6,074 740 1,147 304 8,265 Changes due to lease modification (Note 26) - - - (2,152) (2,152) 6,074 740 1,147 1,787 9,748 At 31 December 2020 128,010 21,100 16,408 5,457 170,975 Term Loans Revolving Credit Lease Liabilities Total The Company RM’000 RM’000 RM’000 RM’000 2021 At 1 January 2021 128,010 20,000 611 148,621 Changes in Financing Cash Flows Repayment of principal (21,703) - (535) (22,238) Repayment of interests (4,965) (598) (17) (5,580) (26,668) (598) (552) (27,818) Non-cash Changes Acquisition of new leases (Note 26) - - 237 237 Interest expense recognised in profit or loss (Note 37) 4,965 598 17 5,580 4,965 598 254 5,817 At 31 December 2021 106,307 20,000 313 126,620
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