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Fima CORPORATION Berhad

(197401004110)

(21185-P)

• Annual Report 2020

119

Statements of

Cash Flows

For the financial year ended 31 March 2020

(i)

Reconciliation of liabilities arising from financing activities:

1 April

2018

Interest

expenses

Paid

31 March

2019

Effects

of

MFRS 16

adoption

Interest

expense

Paid

Exchange

difference

31 March

2020

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

RM’000

Group

Finance lease

obligations

16,199

177

(865)

15,511

(15,511)

-

-

-

-

Lease

liabilities

-

-

-

-

19,436

371

(3,048)

(118)

16,641

The accompanying accounting policies and explanatory notes form an integral part of the financial statements.