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SUSTAINABILITY EFFECTIVE CORPORATE FINANCIAL ADDITIONAL DETAILS OF THE ANNUAL
REPORT LEADERSHIP GOVERNANCE STATEMENTS INFORMATION GENERAL MEETING

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: (continued)
At Cash Cash Non-cash Lease At
Company 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 - -
Loan due to a related company 37,116 29,000 (57,360) 1,352 - 10,108
Loan due to a subsidiary 94,758 75,000 (45,022) 4,120 - 128,856
Lease liabilities 1,981 - (221) 63 (274) 1,549 143
837,483 104,000 (277,055) 28,909 (274) 693,063

2019
Islamic term loan 683,221 - (111,646) 60,144 - 631,719
Term loan 192,317 - (129,442) 9,034 - 71,909
Loan due to a related company - 88,000 (51,993) 1,109 - 37,116
Loan due to a subsidiary 72,394 21,300 (2,376) 3,440 - 94,758
Lease liabilities 2,770 - (906) 117 - 1,981

950,702 109,300 (296,363) 73,844 - 837,483 MSM MALAYSIA HOLDINGS BERHAD Annual Report 2020