FGV Audited Financial Statements 2019

30 FGV HOLDINGS BERHAD 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: (continued) Group Non-cash changes 2018 At 1 January 2018 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 2018 RM’000 Liabilities Islamic short term trade financing 2,572,665 3,796,122 (3,840,105) 58,097 3,271 - (2,678) - 2,587,372 Short term trade financing 722,059 1,734,033 (2,054,158) 21,670 27,842 - 95 - 451,541 Islamic term loans 814,404 545,386 (197,426) 42,250 - - - - 1,204,614 Term loans 1,028 - (5,769) 5,325 - - - - 584 Total borrowings 4,110,156 6,075,541 (6,097,458) 127,342 31,113 - (2,583) - 4,244,111 Lease liabilities 268,689 - (47,141) 13,168 - 59,364 - - 294,080 LLA liability 4,393,280 - (298,651) - - - - 233,379 4,328,008 Loans due to a significant shareholder 1,387,316 - (290,145) 61,932 - - - - 1,159,103 10,159,441 6,075,541 (6,733,395) 202,442 31,113 59,364 (2,583) 233,379 10,025,302 Asset Restricted cash (47,340) (77,004) - - - - - - (124,344) # Included in the repayment are finance expense paid amounted to RM221,921,000 (2018: RM218,296,000). The cash flows and non-cash changes arising from LLA liability is disclosed in Note 48 to the financial statements.