Ntegrator International Ltd. - Annual Report 2020

60 CONSOLIDATED STATEMENT OF CASH FLOWS For the financial year ended 31 December 2020 Reconciliation of liabilities arising from financing activities Principal Non-cash movements Beginning and interest Foreign End of of financial proceeds/ Interest exchange financial year (payments) Addition expense movement year S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 31 December 2020 Bank borrowings 1,266 6,163 - 127 (287) 7,269 Lease liabilities 1,758 (1,135) 97 60 1 781 Shareholder of a subsidiary corporation 200 (16) - 16 - 200 Principal Non-cash movements Beginning and interest Adoption Foreign End of of financial proceeds/ of SFRS(I) Interest exchange financial year (payments) 16 Addition expense movement year S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 S$’000 31 December 2019 Bank borrowings 17,717 (16,528) - - 86 (9) 1,266 Trust receipts 207 (207) - - - - - Finance lease liabilities 660 - (660) - - - - Lease liabilities - (1,169) 2,628 239 66 (6) 1,758 Shareholder of a subsidiary corporation 200 (16) - - 16 - 200 The accompanying notes form an integral part of these financial statements.