2019 UEM Edgenta Annual Report

152 Group Company 2019 RM’000 2018 RM’000 2019 RM’000 2018 RM’000 Cash flows from financing activities Capital repayment to non-controlling interests of a subsidiary (3,375) - - - Finance lease repayment - (1,113) - - Drawdown of borrowings 125,331 149,636 50,000 50,000 Repayment of borrowings (137,127) (175,320) (50,000) (50,000) Repayment of lease liabilities (9,843) - (6,736) - Dividends paid (116,427) (241,171) (116,427) (241,171) Dividends paid to non-controlling shareholders of subsidiaries (1,004) (2,460) - - Withdrawal/(Placement) of fixed deposits 13,887 (2,097) - - Net cash flows used in financing activities (128,558) (272,525) (123,163) (241,171) Net increase/(decrease) in cash and cash equivalents 75,334 (25,123) 16,099 (55,878) Net foreign exchange difference 791 (831) - - Cash and cash equivalents at beginning of year 462,844 488,798 31,399 87,277 Cash and cash equivalents at end of year (Note a) 538,969 462,844 47,498 31,399 (a) Cash and cash equivalents comprise: Cash in hand and at banks 400,299 232,187 13,956 4,273 Fixed deposits with licensed banks 158,232 264,106 33,542 27,126 Cash, bank balances and deposits (Note 24) 558,531 496,293 47,498 31,399 Less: Fixed deposits on lien (3,297) (15,674) - - Less: Fixed deposits pledged (11,804) (15,877) - - Less: Cash and fixed deposit restricted in usage (4,461) (1,898) - - 538,969 462,844 47,498 31,399 Statements of Cash Flows For the year ended 31 December 2019 The accompanying accounting policies and explanatory information form an integral part of the financial statements.