FGV Audited Financial Statements 2020

Statements of Cash Flows For The Financial Year Ended 31 December 2020 Non-cash changes Group At 1 January 2020 RM’000 Drawdown* RM’000 Repayment# RM’000 Finance costs/ interest accretion RM’000 Interest capitalisation RM’000 Lease additions/ termination (net) RM’000 Foreign exchange movement RM’000 Fair value movement RM’000 At 31 December 2020 RM’000 2020 Liabilities Islamic short term trade financing 2,775,418 7,922,199 (8,494,389) 40,897 30,982 - - - 2,275,107 Short term trade financing 299,338 891,446 (941,149) 9,101 - - (574) - 258,162 Islamic term loans 873,893 159,604 (209,575) 47,780 1,793 - - - 873,495 Term loans 71,909 - (75,001) 3,092 - - - - - Total borrowings 4,020,558 8,973,249 (9,720,114) 100,870 32,775 - (574) - 3,406,764 Lease liabilities 300,795 - (43,676) 18,667 - 110,346 (306) - 385,826 LLA liability 4,316,146 - (260,812) - - - - 158,490 4,213,824 Loans due to ultimate holding company 886,498 - (42,645) 42,335 - - - - 886,188 9,523,997 8,973,249 (10,067,247) 161,872 32,775 110,346 (880) 158,490 8,892,602 Asset Restricted cash (49,175) - (14,562) - - - - - (63,737) Cash flows and non-cash changes in liabilities arising from financing activities are as follows: 25 Audited Financial Statements 2020