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fInanCIal StatementS
STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2018
Reconciliation of liabilities arising from financing activities:
1 April
2017
Acquisition
of subsidiary
Paid
Drawdown
Interest
expense
31 March
2018
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
Finance lease obligations
16,800
-
(711)
-
110
16,199
Borrowings
14,516
29,026
(45,093)
34,970
-
33,419
31,316
29,026
(45,804)
34,970
110
49,618
Company
Borrowings
14,516
-
(16,067)
34,970
-
33,419
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.