Wah Seong Corporation Berhad Annual Report 2021 104 Group Company Note 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Drawdown from term loans 41,842 7,373 - - Repayments of term loans (95,526) (61,014) - - Drawdown from other bank borrowings 501,993 504,085 30,000 50,000 Repayments of other bank borrowings (589,952) (516,111) (54,916) (74,085) Advances from subsidiaries - - 38,060 27,200 Repayments to subsidiaries - - (18,060) (29,905) Dividends paid to owners of the Company - (3,082) - (3,082) Dividends paid to non-controlling interests (2,500) - - - Lease repayment (principal portion) (15,130) (12,822) - - Net cash used in financing activities (159,273) (81,571) (4,916) (29,872) NET CHANGES IN CASH AND CASH EQUIVALENTS 684 90,522 1,792 137 CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL YEAR 215,526 124,172 6,078 5,960 EFFECTS OF EXCHANGE RATE CHANGES 1,943 832 (16) (19) CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL YEAR 218,153 215,526 7,854 6,078 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021
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