Yinson Annual Report 2018

Group Company 2018 2017 2018 2017 Note RM’000 RM’000 RM’000 RM’000 Operating cash flows before working capital changes - brought forward 725,039 284,755 41,310 3,577 Inventories 629 249 – – Receivables (306,302) 64,543 (4,105) 49,801 Other current assets (90,663) (48,756) – – Payables 337,969 (271,180) 9,486 1,006 Cash flows from operations 666,672 29,611 46,691 54,384 Interest received 4,905 5,927 9,378 36,079 Interest paid (118,297) (45,118) (26,697) (29,112) Taxes paid (56,094) (44,716) (255) (204) Net cash flows generated from/(used in) operating activities 497,186 (54,296) 29,117 61,147 Cash flows from investing activities Dividends received 20,046 – 45,824 50,168 Advances to subsidiaries – – (37,709) (57,623) Repayment from/(advances to) joint ventures – – 53,039 (1,859) Advances from associates – – – 334 Investment in subsidiaries (34,191) – (469) – Investment in joint ventures (36,600) – – – Investment in associates (113) 2,246 – – Proceeds from disposal of property, plant and equipment 161 3,310 150 – Proceeds from disposal of other investments 11,236 61,626 – – Purchase of other investments (66,169) (10,955) – – Proceeds from disposal of subsidiaries 47 – 136,087 – 159,366 Purchase of investment properties – (29,969) – – Purchase of intangible assets (2,644) (6,798) (492) (4,292) Purchase of property, plant and equipment (443,489) (1,348,703) (4,168) (135) (Placement)/withdrawal of fixed deposits pledged as security (239,509) 104,631 253 1,914 Placement of short term investment (11) (12) (11) (12) Net cash flows (used in)/generated from investing activities (791,283) (1,088,537) 56,417 147,861 Corporate Overview Stewardship Governance Accountability 103 Yinson Holdings Berhad Annual Report 2018