114 / 204
Group
Company
2019
2018
2019
2018
RM’000
RM’000
RM’000
RM’000
(Restated)
(Restated)
Cash flows from financing activities
Dividends paid to equity holders
(30,048)
(42,202)
(30,048)
(42,202)
Dividends paid by a subsidiary to
non-controlling interests
(3,845)
(8,370)
-
-
Acquisition of treasury shares
(1,579)
(396)
(1,579)
(396)
Repayment of obligations under finance lease
(865)
(711)
-
-
Repayment of borrowings
-
(29,026)
-
-
Subscription of redeemable convertible
preference shares/preference shares/
loan stocks investments
-
-
(49,600)
(5,800)
Proceed from redemption of loan stocks
investment
-
-
15,000
-
Net cash used in financing activities
(36,337)
(80,705)
(66,227)
(48,398)
Net decrease in cash and cash equivalents
(109,645)
(140,451)
(2,462)
(17,294)
Effect of exchange rate changes in cash and cash
equivalents
1,904
(7,262)
-
-
Cash and cash equivalents at beginning of year
165,596
313,309
3,316
20,610
Cash and cash equivalents at end of year
(Note 22)
57,855
165,596
854
3,316
(i) Reconciliation of liabilities arising from financing activities:
1 April
2017
RM’000
Interest
expense
RM’000
Acquisition
of
subsidiary
RM’000
Paid
RM’000
31 March
2018
RM’000
Interest
expense
RM’000
Paid
RM’000
31 March
2019
RM’000
Financial
lease
obligations 16,800
110
-
(711)
16,199
177
(865)
15,511
Borrowings
29,026 (29,026)
-
-
-
-
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
Statements of
Cash Flows
For the year ended at 31 March 2019
110
Fima Corporation Berhad
(21185-P)
Annual Report 2019