FGV Annual Report 2018

137 01 02 05 03 07 06 04 08 09 EXAMINED OUR NUMBERS ANNUAL INTEGRATED REPORT 2018 STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 Cash flows and non-cash changes in liabilities arising from financing activities are as follows: (continued) Group At 1 January 2017 RM’000 Drawdown RM’000 Repayment # RM’000 Non-cash changes 2017 Interest accretion RM’000 Interest capitalisation RM’000 Foreign exchange movement RM’000 Fair value movement RM’000 At 31 December 2017 RM’000 Liabilities Islamic short term trade financing 3,290,323 3,647,260 (4,423,613) 38,856 810 19,029 - 2,572,665 Short term trade financing 397,994 2,617,494 (2,342,307) 21,322 27,556 - - 722,059 Islamic term loans 199,366 878,450 (294,725) 31,313 - - - 814,404 Term loans 1,026 4,149 (18,057) 13,910 - - - 1,028 Finance lease liabilities 2,423 - (2,697) 274 - - - - 3,891,132 7,147,353 (7,081,399) 105,675 28,366 19,029 - 4,110,156 LLA liability 4,407,564 - (307,129) - - - 292,845 4,393,280 Loans due to a significant shareholder 1,689,005 - (379,435) 77,746 - - - 1,387,316 9,987,701 7,147,353 (7,767,963) 183,421 28,366 19,029 292,845 9,890,752 Asset Restricted cash - (47,340) - - - - - (47,340) # Included in the repayment are finance expense paid amounted to RM218,296,000 (2017: RM213,190,000). The cash flows and non-cash changes arising from LLA liability is disclosed in Note 48 to the financial statements.