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Annual Report 2020
142
kumpulan Fima Berhad
(197201000167)(11817-V)
Reconciliation of liabilities arising from financing activities:
2020
1 April
2019
RM’000
Effects of
MFRS 16
adoption
RM’000
Paid
RM’000
Drawdown
RM’000
Interest
expense
RM’000
31 March
2020
RM’000
Group
Lease liabilities
-
70,205
(12,520)
-
2,752
60,437
Finance lease obligations
15,511
(15,511)
-
-
-
-
Borrowings
34,506
-
(6,016)
5,000
-
33,490
Company
Lease liabilities
-
3,145
(852)
-
143
2,436
Borrowings
34,506
-
(6,016)
5,000
-
33,490
2019
1 April
2018
RM’000
Effects of
MFRS 16
adoption
RM’000
Paid
RM’000
Drawdown
RM’000
Interest
expense
RM’000
31 March
2019
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
Statements of Cash Flows
For the financial year ended 31 March 2020
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.