23 AUDITED FINANCIAL STATEMENTS 2021 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 Group Company Note 2021 2020 2021 2020 RM’000 RM’000 RM’000 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of loans due to ultimate holding company (250,000) (310) (250,000) (310) Repayment of loans from subsidiaries – – (586,209) (71,653) Drawdown of borrowings 12,734,330 8,959,653 500,000 – Repayment of borrowings (12,778,135) (9,586,469) (75,080) – Payments of lease liabilities (46,794) (43,676) (5,234) (5,019) Repayment of LLA liability (413,018) (260,812) – – Dividends paid to shareholders (109,445) (72,963) (109,445) (72,963) Dividends paid to non-controlling interests (81,411) (91,861) – – Finance expense paid (142,730) (175,980) (90,035) (55,678) Purchase of treasury shares – (2,620) – (2,620) Increase in restricted cash (738) (14,562) – – Net cash used in financing activities (1,087,941) (1,289,600) (616,003) (208,243) NET INCREASE IN CASH AND CASH EQUIVALENTS 284,682 104,223 318,602 10,886 Effect of foreign exchange rate changes 17,052 (7,100) – – CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 1,665,457 1,568,447 20,073 9,187 Increase in assets held for sale – (113) – – CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 36 1,967,191 1,665,457 338,675 20,073
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