Dagang NeXchange Berhad Annual Report 2018

17. LOANS AND BORROWINGS (CONTINUED) 17.6 Reconciliation of movements of liabilities to cash flows arising from financing activities Acquisitions through business Proceeds Repayment of Repayment of At combinations from borrowing borrowing At 1.1.2018 (Note 27) drawdown principal finance charges 31.12.2018 Group RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Term loans 20,000 143 - (1,001) - 19,142 Finance lease liabilities - 763 - (227) (34) 502 Revolving credits - - 18,000 - - 18,000 Other bank facilities - - 2,893 - - 2,893 Murabahah revolving facility - 57,609 - (57,609) - - Bank overdrafts - 3,609 12,000 (7,819) (752) 7,038 20,000 62,124 32,893 (66,656) (786) 47,575 Proceeds Repayment of At from borrowing At 1.1.2017 drawdown principal 31.12.2017 RM’000 RM’000 RM’000 RM’000 Term loans - 21,619 (1,619) 20,000 Proceeds At from At 1.1.2018 drawdown 31.12.2018 Company RM’000 RM’000 RM’000 Revolving credits - 18,000 18,000 148 Dagang NeXchange Berhad Annual Report 2018 Notes to the Financial Statements (CONTINUED)