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.