CapitaLand Malaysia Mall Trust | Annual Report 2020

136 CAPITALAND MALAYSIA MALL TRUST • ANNUAL REPORT 2020 Reconciliation of movements of liabilities to cash flows arising from financing activities At 1 January 2019 Net changes from financing cash flows Other changes At 31 December 2019/1 January 2020 Net changes from financing cash flows Other changes At 31 December 2020 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 Group Secured term loans 918,430 – – 918,430 – – 918,430 Secured revolving credit 32,943 (6,256) – 26,687 51,290 – 77,977 Unsecured revolving credit 70,560 61,050 – 131,610 (16,450) – 115,160 Unrated and secured MTN 300,000 – – 300,000 – – 300,000 Less: Unamortised transaction costs (2,874) (560) 856 (2,578) – 824 (1,754) Total liabilities from financing activities 1,319,059 54,234 856 1,374,149 34,840 824 1,409,813 Trust Secured term loans 918,430 – – 918,430 – – 918,430 Secured revolving credit 32,943 (6,256) – 26,687 51,290 – 77,977 Unsecured revolving credit 70,560 61,050 – 131,610 (16,450) – 115,160 Amount due to subsidiary 300,000 – – 300,000 – – 300,000 Less: Unamortised transaction costs (2,242) – 636 (1,606) – 638 (968) Total liabilities from financing activities 1,319,691 54,794 636 1,375,121 34,840 638 1,410,599 STATEMENTS OF CASH FLOWS For the Financial Year Ended 31 December 2020 The accompanying notes form an integral part of these financial statements.