Fraser & Neave Holdings Bhd Annual Report 2021

RECONCILIATION OF MOVEMENTS OF LIABILITIES TO CASH FLOWS ARISING FROM FINANCING ACTIVITIES Group 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/ 1 October 2020 RM’000 Net changes from financing cash flows RM’000 Acquisition of new lease RM’000 Acquisition through business combinations RM’000 Foreign exchange movement RM’000 * Other changes RM’000 At 30 September 2021 RM’000 Lease liabilities 29,065 (25,548) 21,888 (480) (468) 24,457 (24,782) 65,213 2,152 (495) (2,498) 64,047 Islamic Medium Term Notes – – – – – – 1,000 – – – – 1,000 Term loan 123,311 (26,248) – (5,195) – 91,868 (86,582) – – (5,286) – – 152,376 (51,796) 21,888 (5,675) (468) 116,325 (110,364) 65,213 2,152 (5,781) (2,498) 65,047 * Comprise of interest expenses and termination of leases. The notes on pages 175 to 242 are an integral part of these financial statements. 174 STATEMENTS OF CASH FLOWS for the financial year ended 30 September 2021