FGV Annual Report 2018

135 01 02 05 03 07 06 04 08 09 EXAMINED OUR NUMBERS ANNUAL INTEGRATED REPORT 2018 Note Group Company 2018 RM’000 2017 RM’000 2018 RM’000 2017 RM’000 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of loans due to a significant shareholder (230,399) (300,286) (230,399) (300,286) Repayment of loans due to subsidiaries - - (135,808) (866,871) Drawdown of loans from subsidiaries - - 165,000 1,667,600 Drawdown of borrowings 6,075,541 7,147,353 84,880 - Repayment of borrowings (5,938,908) (6,947,358) - (540,900) Repayment of LLA liability (298,651) (307,129) - - Dividends paid to shareholders - (218,890) - (218,890) Dividends paid to non-controlling interests (46,089) (61,734) - - Finance expense paid (218,296) (213,190) (90,456) (98,211) Purchase of treasury shares (4,920) (8,588) (4,920) (8,588) Increase in restricted cash (77,004) (47,340) - - Net cash used in financing activities (738,726) (957,162) (211,703) (366,146) NET DECREASE IN CASH AND CASH EQUIVALENTS (595,767) (155,727) (35,891) (30,889) Effect of foreign exchange rate changes (2,111) (5,586) 696 (436) CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR 1,693,318 1,854,054 47,872 79,197 Less: Reclassified to assets held for sale 38 567 577 - - CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR 37 1,096,007 1,693,318 12,677 47,872 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018