127 / 232
Group
Company
2019
2018
2019
2018
RM’000
RM’000
RM’000
RM’000
(Restated)
Cash flows from financing activities
Net drawdown/(repayment) of short term
borrowings
1,087
(10,123)
1,087
18,903
Repayment of obligation under finance lease
(865)
(711)
-
-
Dividends paid to equity holders
(25,353)
(25,401)
(25,353)
(25,401)
Dividends paid by a subsidiary to non-controlling
interests of a subsidiary
(15,488)
(25,128)
-
-
Net cash used in financing activities
(40,619)
(61,363)
(24,266)
(6,498)
Net (decrease)/increase in cash and cash
equivalents
(103,726)
(123,441)
5,601
4,872
Effect of foreign exchange rate changes in cash
and cash equivalents
10,625
(9,042)
-
-
Cash and cash equivalents at beginning of year
235,297
367,780
11,578
6,706
Cash and cash equivalents at end of year
(Note 24)
142,196
235,297
17,179
11,578
2019
1 April
2018
Acquisition
of subsidiary
Paid Drawdown
Interest
expense
31 March
2019
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
Finance lease obligations
16,199
-
(865)
-
177
15,511
Borrowings
33,419
-
(13,760)
14,847
-
34,506
Company
Borrowings
33,419
-
(13,760)
14,847
-
34,506
2018
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
Company
Borrowings
14,516
-
(16,067)
34,970
-
33,419
Statements of
Cash Flows
For the year ended 31 March 2019
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
financial
statements
123