17
MIGHT Directors’ Report And Audited Financial Statements 2020
MALAYSIAN INDUSTRY - GOVERNMENT GROUP FOR HIGH TECHNOLOGY (320059 - P) (A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL) (INCORPORATED IN MALAYSIA)
STATEMENTS OF CASH FLOWS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 (continued)
GROUP
COMPANY
2020 RM
2020 RM
2019 RM
2019 RM
CASH FLOWS FROM FINANCING ACTIVITIES
NOTE
(367) 17,016,000 (14,070) (70,050) (33,186) 16,898,327
(367) 17,016,000 (84,407) (367,463) (33,186) 16,530,577
Interest paid Government grant received Repayments of lease interest Repayments of lease liabilities Repayments of hire purchase liabilities Net cash from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the financial year Cash and cash equivalents at end of the financial year Cash and cash equivalents at end of the
-
-
14 15 15
14,821,300 (13,148) (81,772)
14,821,300 (84,442) (469,667)
-
-
14,726,380
14,267,191
65,259,500
70,874,864
(10,839,344)
6,475,073
3,874,093
69,133,593
15,791,147
86,666,011
69,133,593
86,666,011
58,294,249
93,141,084
financial year comprise: Cash and bank balances Short term fund
86,666,011
58,294,249
69,133,593
10 11
70,919,154 22,221,930
-
-
-
69,133,593
58,294,249
86,666,011
93,141,084
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