Yinson Annual Report 2018

Group Company 2018 2017 2018 2017 Note RM’000 RM’000 RM’000 RM’000 Cash flows from financing activities Advances from/(repayment to) directors 440 (19,170) 440 (19,170) Dividends paid (65,269) (180,868) (65,269) (180,868) Drawdown of loans and borrowings 652,520 2,033,982 68,530 – Repayment of loans and borrowings (661,200) (487,886) (88,351) (26,814) Repayment finance leases obligations (383) (4,197) (194) (185) Proceeds from issuance of perpetual securities 413,902 – – – Repayment of perpetual securities (219,200) – – – Perpetual securities distribution paid (30,652) (28,600) – – Purchase of treasury shares – (12,633) – (12,633) Proceeds from equity-settled share-based options 28 – 28 – Net cash flows generated from/(used in) financing activities 90,186 1,300,628 (84,816) (239,670) Net (decrease)/increase in cash and cash equivalents (203,911) 157,795 718 (30,662) Effects of foreign exchange rate changes (9,375) 135,817 (899) 113 Cash and cash equivalents at beginning of financial year 504,581 210,969 4,928 35,477 Cash and cash equivalents at end of financial year 26 291,295 504,581 4,747 4,928 Reconciliation of liabilities arising from financing activities Group Company Loan and borrowings RM’000 RM’000 At 1 February 2017 3,393,173 45,007 Cash inflows/(outflows) Interest paid (95,288) (2,141) Drawdown 652,520 68,530 Repayment (661,583) (88,545) Non-cash changes Finance costs 97,528 1,950 Acquisition of a subsidiary 59 – Foreign exchange movement (376,251) (2,304) At 31 January 2018 3,010,158 22,497 The notes on pages 105 to 188 are an integral part of these consolidated financial statements. Statements of Cash Flows (Cont’d) For the financial year ended 31 January 2018 104 Yinson Holdings Berhad Annual Report 2018 Accountability