Dagang NeXchange Berhad Annual Report 2018

Group Company Note 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Net change in cash and cash equivalents (25,023) (21,936) 1,337 (10,096) Cash and cash equivalents at 1 January 44,693 66,629 1,145 11,241 Cash and cash equivalents at 31 December (i) 19,670 44,693 2,482 1,145 Notes to the statements of cash flows i) Cash and cash equivalents Cash and cash equivalents included in the statements of cash flows comprise the following statements of financial position amounts: Group Company 2018 2017 2018 2017 RM’000 RM’000 RM’000 RM’000 Current Restricted and pledged - Cash and bank balances 2,203 185 - - - Deposits with licensed banks 10,087 6,956 - - 12,290 7,141 - - Unrestricted - Cash and bank balances 26,708 20,400 2,482 1,145 - Deposits with licensed banks - 24,293 - - 26,708 44,693 2,482 1,145 38,998 51,834 2,482 1,145 Less: Bank overdrafts (7,038) - - - Less: Cash and cash equivalents pledged as security (12,290) (7,141) - - 19,670 44,693 2,482 1,145 104 Dagang NeXchange Berhad Annual Report 2018 Statements Of Cash Flows FOR THE YEAR ENDED 31 DECEMBER 2018 (CONTINUED) The notes on pages 105 to 181 are an integral part of these financial statements.