FGV Audited Financial Statements 2019

31 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: (continued) Company At 1 January RM’000 Drawdown RM’000 Repayment # RM’000 Non-cash changes Finance costs/ interest accretion RM’000 Lease addition/ termination RM’000 Waiver of loan due to a subsidary RM’000 At 31 December RM’000 2019 Loans due to subsidiaries 1,104,909 372,203 (83,889) 83,889 - - 1,477,112 Loans due to a significant shareholder 1,159,103 - (317,806) 45,201 - - 886,498 Lease liabilities 38,633 - (5,025) 1,819 - - 35,427 Borrowings 84,880 - (11,137) 1,337 - - 75,080 2,387,525 372,203 (417,857) 132,246 - - 2,474,117 2018 Loans due to subsidiaries 1,102,759 165,000 (164,207) 29,410 - (28,053) 1,104,909 Loans due to a significant shareholder 1,387,316 - (290,145) 61,932 - - 1,159,103 Lease liabilities 14,791 - (6,567) 1,257 29,152 - 38,633 Borrowings - 84,880 (2,311) 2,311 - - 84,880 2,504,866 249,880 (463,230) 94,910 29,152 (28,053) 2,387,525 # Included in the repayment are finance expense paid amounted to RM130,427,000 (2018: RM90,456,000).