Page 185 - Full Book_24.4.2021

STATEMENTS OF
CASH FLOWS in retrospect

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the Will to Suceed
for the financial year ended 31 december 2020 (continUed)

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RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES
the table below details changes in the Group’s and the company’s liabilities arising from financing activities, including both cash and
non-cash changes. liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified achieving a leading repute
in the Group’s and the company’s statements of cash flows from financing activities.

Charges |
Redemption/ from
Additions Reversal financing Finance Foreign
At during during cash cost for exchange At
1.1.2020 the year the year flows the year difference 31.12.2020 Paving the Way for a Sustainable future
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Group
Sukuk liabilities 2,139,666 1,100,000 (650,000) (82,275) 125,720 – 2,633,111
lease liabilities 328,062 878 (1,510) (31,204) 17,971 (11) 314,186

2,467,728 1,100,878 (651,510) (113,479) 143,691 (11) 2,947,297
179
Company
Sukuk liabilities 881,093 – – (15,881) 54,735 – 919,947

Charges
Effect on from
adoption Additions financing Finance adhering to the best Governance Practices
of At during cash cost for At
MFRS 16 1.1.2019 the year flows the year 31.12.2019
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
Group |
Laying the Foundation for Financial Growth
Sukuk liabilities – 2,102,672 – (82,881) 119,875 2,139,666
lease liabilities 326,196 326,196 10,187 (26,564) 18,243 328,062
326,196 2,428,868 10,187 (109,445) 138,118 2,467,728

Company
Sukuk liabilities 844,159 – (15,751) 52,685 881,093

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additional information & disclosure Summary

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24 th aGm information
the accompanying notes form an integral part of these financial statements.