Page 144 - MSM_AR2020

CHAIRMAN’S DELIVERING MSM MANAGEMENT DISCUSSION GROUP FINANCIAL
STATEMENT VALUE OVERVIEW & ANALYSIS REPORT

STATEMENTS OF CASH FLOWS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Cash flows and non-cash changes arising from financing activities are as follows:
Rent
Concession/
At Cash Cash Non-cash Lease At
Group 1 January drawdown repayment interest modification 31 December
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2020
Islamic term loan 631,719 - (99,997) 20,828 - 552,550
Term loan 71,909 - (74,455) 2,546 - -
142 Bankers’ acceptance 341,156 1,179,063 (1,177,550) 11,881 - 354,550

1,044,784 1,179,063 (1,352,002) 35,255 - 907,100
MSM MALAYSIA HOLDINGS BERHAD Annual Report 2020
Loan due to a related company 70,431 61,920 (87,582) 2,383 - 47,152
Lease liabilities 5,656 - (462) 241 (493) 4,942

1,120,871 1,240,983 (1,440,046) 37,879 (493) 959,194

2019
Islamic term loan 683,221 - (111,646) 60,144 - 631,719
Term loan 192,317 - (129,442) 9,034 - 71,909
Bankers’ acceptance 421,207 1,408,338 (1,505,682) 17,293 - 341,156

1,296,745 1,408,338 (1,746,770) 86,471 - 1,044,784
Loan due to a related company 30,365 103,000 (65,946) 3,012 - 70,431
Lease liabilities 6,957 - (1,616) 315 - 5,656

1,334,067 1,511,338 (1,814,332) 89,798 - 1,120,871