Fraser & Neave Holdings Bhd Annual Report 2020

156 FRASER & NEAVE HOLDINGS BHD 196101000155 (4205-V) RECONCILIATION OF MOVEMENTS OF LIABILITIES TO CASH FLOWS ARISING FROM FINANCING ACTIVITIES Group At 1 October 2018 RM’000 Net changes from financing cash flows RM’000 Foreign exchange movement RM’000 At 30 September 2019 RM’000 Adjustment on initial application of MFRS 16 RM’000 At 1 October 2019 RM’000 Net changes from financing cash flows RM’000 Acquisition of new lease RM’000 Foreign exchange movement RM’000 Other changes RM’000 At 30 September 2020 RM’000 Lease liabilities – – – – 29,065 29,065 (25,548) 21,888 (480) (468) 24,457 Medium Term Note 150,000 (150,000) – – – – – – – – – Term loan 185,524 (75,357) 13,144 123,311 – 123,311 (26,248) – (5,195) – 91,868 335,524 (225,357) 13,144 123,311 29,065 152,376 (51,796) 21,888 (5,675) (468) 116,325 The notes on pages 157 to 221 are an integral part of these financial statements. Statements of Cash Flows (Cont’d.) FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2020