Page 287 - MSM_AIR2021

SUSTAINABILITY JOURNEY HOW WE ARE GOVERNED FINANCIAL STATEMENTS ADDITIONAL INFORMATION 285

STATEMENTS OF CASH FLOWS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021

Cash flows and non-cash changes in liabilities arising from financing activities are as follows:
Rent
Concession/
At Cash Cash Non-cash Lease At
Group 1 January drawdown repayment interest modification Addition 31 December
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000

2021
Islamic term loan 552,550 - (175,708) 37,279 - - 414,121
Bankers’ acceptance 354,550 1,146,470 (1,132,073) 9,988 - - 378,935
Borrowings 907,100 1,146,470 (1,307,781) 47,267 - - 793,056
Loan due to a
related company 47,152 20,000 (67,569) 417 - - -
Lease liabilities 4,942 - (1,462) 241 - 824 4,545
959,194 1,166,470 (1,376,812) 47,925 - 824 797,601

2020
Islamic term loan 631,719 - (99,997) 20,828 - - 552,550
Term loan 71,909 - (74,455) 2,546 - - -
Bankers’ acceptance 341,156 1,179,063 (1,177,550) 11,881 - - 354,550
Borrowings 1,044,784 1,179,063 (1,352,002) 35,255 - - 907,100
Loan due to a related
company 70,431 61,920 (87,582) 2,383 - - 47,152
Lease liabilities 5,656 - (462) 241 (493) - 4,942
1,120,871 1,240,983 (1,440,046) 37,879 (493) - 959,194

At Cash Cash Non-cash Lease At
Company 1 January drawdown repayment interest Modification 31 December
RM’000 RM’000 RM’000 RM’000 RM’000 RM’000
2021
Borrowings - Islamic term loan 552,550 - (175,708) 37,279 - 414,121
Loan due to a related company 10,108 - (10,232) 124 - -
Loan due to a subsidiary 128,856 - (10,001) 4,927 - 123,782
Lease liabilities 1,549 - (884) 57 - 722
693,063 - (196,825) 42,387 - 538,625
2020
Borrowings - Islamic term loan 631,719 - (99,997) 20,828 - 552,550
Term loan 71,909 - (74,455) 2,546 - -
Loan due to a related company 37,116 29,000 (57,360) 1,352 - 10,108
Loan due to a subsidiary 94,758 75,000 (45,022) 4,120 - 128,856
Lease liabilities 1,981 - (221) 63 (274) 1,549
837,483 104,000 (277,055) 28,909 (274) 693,063