FGV Audited Financial Statements 2019

29 01 S E C T I O N AUDITED FINANCIAL STATEMENTS 2019 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 Cash flows and non-cash changes in liabilities arising from financing activities are as follows: Group Non-cash changes 2019 At 1 January 2019 RM’000 Drawdown RM’000 Repayment # RM’000 Finance costs/ interest accretion RM’000 Interest capitalisation RM’000 Lease additions/ termination (net) RM’000 Foreign exchange movement RM’000 Fair value movement RM’000 At 31 December 2019 RM’000 Liabilities Islamic short term trade financing 2,587,372 3,769,296 (3,644,751) 18,343 45,158 - - - 2,775,418 Short term trade financing 451,541 633,297 (803,483) 16,809 - - 1,174 - 299,338 Islamic term loans 1,204,614 - (418,049) 78,099 9,229 - - - 873,893 Term loans 584 71,909 (9,667) 9,083 - - - - 71,909 Total borrowings 4,244,111 4,474,502 (4,875,950) 122,334 54,387 - 1,174 - 4,020,558 Lease liabilities 294,080 - (39,121) 15,623 - 30,213 - - 300,795 LLA liability 4,328,008 - (248,683) - - - - 236,821 4,316,146 Loans due to a significant shareholder 1,159,103 - (317,806) 45,201 - - - - 886,498 10,025,302 4,474,502 (5,481,560) 183,158 54,387 30,213 1,174 236,821 9,523,997 Asset Restricted cash (124,344) 75,169 - - - - - - (49,175)