| |
2017
Rm |
|
| Borrowings at the beginning of the year |
86 954 |
|
| – Current |
19 635 |
|
| – Non-current |
67 319 |
|
| Cash flows |
(5 147) |
|
| – Proceeds from borrowings raised |
23 287 |
|
| – Repayment of borrowings |
(24 606) |
|
| – Interest paid on borrowings |
(3 828) |
|
| Non-cash flow movements |
(2 159) |
|
| Effects of changes in foreign exchange rates |
(6 300) |
|
| Interest accrued |
4 156 |
|
| Other non-cash movements |
(15) |
|
| Borrowings at the end of the year |
79 648 |
|
| Comprising: |
|
|
| – Current |
9 081 |
|
| – Non-current |
70 567 |
|
| |
|
|
