FGV Audited Financial Statements 2020

Statements of Cash Flows For The Financial Year Ended 31 December 2020 Cash flows and non-cash changes in liabilities arising from financing activities are as follows: (continued) Non-cash changes Company At January RM’000 Drawdown RM’000 Repayment # RM’000 Finance costs/ interest accretion RM’000 At 31 December RM’000 2020 Loans due to subsidiaries 1,477,112 - (84,113) 12,460 1,405,459 Loans due to ultimate holding company 886,498 - (42,645) 42,335 886,188 Lease liabilities 35,427 - (5,019) 1,657 32,065 Borrowings 75,080 - (883) 883 75,080 2,474,117 - (132,660) 57,335 2,398,792 2019 Loans due to subsidiaries 1,104,909 372,203 (83,889) 83,889 1,477,112 Loans due to ultimate holding company 1,159,103 - (317,806) 45,201 886,498 Lease liabilities 38,633 - (5,025) 1,819 35,427 Borrowings 84,880 - (11,137) 1,337 75,080 2,387,525 372,203 (417,857) 132,246 2,474,117 # Included in the repayment are finance expense paid amounted to RM55,678,000 (2019: RM130,427,000). 27 Audited Financial Statements 2020