FGV Annual Report 2018

138 EXAMINED OUR NUMBERS FGV HOLDINGS BERHAD 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) Company At 1 January RM’000 Drawdown RM’000 Repayment # RM’000 Non-cash changes At 31 December RM’000 Interest accretion RM’000 Waiver of loan due to a subsidary RM’000 2018 Loans due to subsidiaries 1,102,759 165,000 (164,207) 29,410 (28,053) 1,104,909 Loans due to a significant shareholder 1,387,316 - (290,145) 61,932 - 1,159,103 Borrowings - 84,880 (2,311) 2,311 - 84,880 2,490,075 249,880 (456,663) 93,653 (28,053) 2,348,892 2017 Islamic short term trade financing 540,900 - (540,969) 69 - - Interest payable - - (274) 274 - - Loans due to subsidiaries 301,005 1,667,600 (885,590) 20,585 (841) 1,102,759 Loans due to a significant shareholder 1,689,005 - (379,435) 77,746 - 1,387,316 2,530,910 1,667,600 (1,806,268) 98,674 (841) 2,490,075 # Included in the repayment are finance expense paid amounted to RM90,456,000 (2017: RM98,211,000).