Annual Report 2020

(v) Reconciliation of movement of liabilities to cash flows arising from financing activities At 1.4.2018 RM’000 Net changes from financing cash flows RM’000 Acquisition of new lease RM’000 Foreign exchange movement RM’000 At 31.3.2019 RM’000 Adjustment on initial application of MFRS 16 RM’000 At 1.4.2019 RM’000 Net changes from financing cash flows RM’000 Acquisition of new leases/hire purchase liabilities RM’000 Foreign exchange movement RM’000 At 31.3.2020 RM’000 Group Term loans 679,627 46,227 — 23,057 748,911 — 748,911 66,690 — 37,355 852,956 Lease liabilities — — — — — 74,371 74,371 (12,169) 86,076 — 148,278 Hire purchase  liabilities 213 (132) 209 — 290 — 290 (382) 350 — 258 Revolving credit 58,146 52,510 — — 110,656 — 110,656 (25,051) — — 85,605 Total liabilities  from  financing activities 737,986 98,605 209 23,057 859,857 74,371 934,228 29,088 86,426 37,355 1,087,097 At 1.4.2018 RM’000 Net changes from financing cash flows RM’000 Foreign exchange movement RM’000 At 31.3.2019/ 1.4.2019 RM’000 Net changes from financing cash flows RM’000 Foreign exchange movement RM’000 At 31.3.2020 RM’000 Company Term loans 609,988 11,050 22,976 644,014 141,416 36,775 822,205 Revolving credit 39,000 46,000 — 85,000 (29,000) — 56,000 Total liabilities from financing activities 648,988 57,050 22,976 729,014 112,416 36,775 878,205 The notes on pages 112 to 215 are an integral part of these financial statements. A Milestone on Our Sustainable Growth Journey 111