Serba Dinamik Annual Report 2021

Registration No: 201501042584 (1167905-P) Serba Dinamik Holdings Berhad (Incorporated in Malaysia) The accompanying notes form an integral part of these financial statements. 23 Statements of Cash Flows for the period ended 30 June 2021 (continued) Notes: (continued) (iii) Reconciliation of movement of liabilities to cash flows arising from financing activities At 31.12.2019/ 1.1.2020 Net change from financing cash flows Acquisition of new leases Effect of movement in exchange rates At 30.6.2021 RM’000 RM’000 RM’000 RM’000 RM’000 Group Term loans (Islamic) 1,034,828 866,755 - 2,815 1,904,398 Term loans 741 (701) - - 40 Lease liabilities 82,871 (69,488) 20,793 2,287 36,463 Revolving credits (Islamic) 274,549 142 - 2,387 277,078 Revolving credits 12,662 (5,443) - - 7,219 Bankers’ acceptances 283 (283) - - - Sukuk (Islamic) 2,010,467 (305,480) - 38,522 1,743,509 Total liabilities from financing activities 3,416,401 485,502 20,793 46,011 3,968,707