ANNUAL REPORT 2021 225 FINANCIAL STATEMENTS 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 Lease Liabilities Total The Company RM’000 RM’000 RM’000 RM’000 2020 At 1 January 2020 137,749 20,000 786 158,535 Changes in Financing Cash Flows Repayment of principal (9,739) - (743) (10,482) Repayment of interests (6,074) (691) (24) (6,789) (15,813) (691) (767) (17,271) Non-cash Changes Acquisition of new leases (Note 26) - - 592 592 Interest expense recognised in profit or loss (Note 37) 6,074 691 24 6,789 Changes due to lease modification (Note 26) - - (24) (24) 6,074 691 592 7,357 At 31 December 2020 128,010 20,000 611 148,621 (c) The total cash outflows for leases as a lessee are as follows:- The Group 2021 2020 RM’000 RM’000 Interest paid on lease liabilities 241 304 Payment of lease liabilities 4,448 5,722 4,689 6,026 The Company 2021 2020 RM’000 RM’000 Interest paid on lease liabilities 17 24 Payment of lease liabilities 535 743 552 767
RkJQdWJsaXNoZXIy NDgzMzc=