24 FGV HOLDINGS BERHAD STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 Cash flows and non-cash changes in liabilities arising from financing activities are as follows: Non-cash changes Finance Interest/ Lease costs/ transaction additions/ Foreign At interest cost termination exchange Fair value At 1 January Drawdown Repayment # accretion capitalisation (net) movement movement 31 December GROUP RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2021 Liabilities Islamic short term trade financing 2,275,107 11,408,237 (11,781,713) 11,816 32,984 – – – 1,946,431 Short term trade financing 258,162 814,170 (839,648) 7,556 397 – 536 – 241,173 Islamic term loans 873,495 11,923 (257,222) 50,382 864 – – – 679,442 Sukuk – 500,000 – 1,451 (5,000) – – – 496,451 Total borrowings 3,406,764 12,734,330 (12,878,583) 71,205 29,245 – 536 – 3,363,497 Lease liabilities 385,826 – (46,794) 14,969 – (32,473) 571 – 322,099 LLA liability 4,213,824 – (413,018) – – – – 3,984 3,804,790 Loans due to ultimate holding company 886,188 – (292,282) 40,759 – – – – 634,665 8,892,602 12,734,330 (13,630,677) 126,933 29,245 (32,473) 1,107 3,984 8,125,051 Asset Restricted cash (63,737) – (738) – – – – – (64,475) Non-cash changes Finance Interest/ Lease costs/ transaction additions/ Foreign At interest cost termination exchange Fair value At 1 January Drawdown* Repayment # accretion capitalisation (net) movement movement 31 December GROUP RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 2020 Liabilities Islamic short term trade financing 2,775,418 7,922,199 (8,494,389) 40,897 30,982 – – – 2,275,107 Short term trade financing 299,338 891,446 (941,149) 9,101 – – (574) – 258,162 Islamic term loans 873,893 159,604 (209,575) 47,780 1,793 – – – 873,495 Term loans 71,909 – (75,001) 3,092 – – – – - Total borrowings 4,020,558 8,973,249 (9,720,114) 100,870 32,775 v (574) – 3,406,764 Lease liabilities 300,795 – (43,676) 18,667 – 110,346 (306) – 385,826 LLA liability 4,316,146 – (260,812) – – – – 158,490 4,213,824 Loans due to ultimate holding company 886,498 – (42,645) 42,335 – – – – 886,188 9,523,997 8,973,249 (10,067,247) 161,872 32,775 110,346 (880) 158,490 8,892,602 Asset Restricted cash (49,175) – (14,562) – – – – – (63,737) # Included in the repayment are finance expense paid amounted to RM142,730,000 (2020: RM175,980,000). * Included in the previous financial year drawdown was acquisition of subsidiary amounted to RM13,596,000. The cash flows and non-cash changes arising from LLA liability is disclosed in Note 47 to the financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=