Page 109 - Annual Report 2020
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/ 104 QF CR A ANNU AL REP OR T 2020
Statement of Cash Flows as of 31 December 2020
Financing activities
Notes 2020 | USD’000 2019 | USD’000
Appropriations received from the Government 2 35,327 37,651
Repayment of finance lease 6 (772) (131)
Net cash flows from financing activities 34,555 37,520
Net increase in cash and cash equivalents 1,528 188
Cash and cash equivalents at the beginning of the year 29,926 29,738
Cash and cash equivalents at 31 December 8 31,454 29,926
T ABLE OF C ONTENT S
