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Annual Report 2020
141
kumpulan Fima Berhad
(197201000167)(11817-V)
Statements of Cash Flows
For the financial year ended 31 March 2020
Group
Company
2020
RM’000
2019
RM’000
2020
RM’000
2019
RM’000
Cash flows from financing activities
Net (repayment)/drawdown of short term borrowings
(1,016)
1,087
(1,016)
1,087
Subscription of redeemable preference shares
-
-
(202,321)
-
Repayment of lease liability
(12,520)
-
(852)
-
Repayment of obligation under finance lease
-
(865)
-
-
Dividends paid to equity holders
(25,295)
(25,353)
(25,295)
(25,353)
Dividends paid by a subsidiary to non-controlling
interests of a subsidiary
(11,560)
(15,488)
-
-
Net cash used in financing activities
(50,391)
(40,619)
(229,484)
(24,266)
Net (decrease)/increase in cash and cash
equivalents
(15,404)
(103,726)
(6,174)
5,601
Effect of foreign exchange rate changes in cash
and cash equivalents
(2,463)
10,625
-
-
Cash and cash equivalents at beginning of year
142,196
235,297
17,179
11,578
Cash and cash equivalents at end of year
(Note 26)
124,329
142,196
11,005
17,179