Yinson Annual Report 2019

Yinson Holdings Berhad ANNUAL REPORT 2019 118 Group Company 2019 2018 2019 2018 Note RM’000 RM’000 RM’000 RM’000 Cash flows from financing activities Advances (to)/from directors (1,213) 440 (1,213) 440 Dividends paid to owners of the Company 15 (108,468) (65,269) (108,468) (65,269) Dividends paid to non-controlling interests 19(b) (23,161) – – – Drawdown of loans and borrowings 788,399 652,493 182,724 68,530 Repayment of loans and borrowings (864,020) (661,200) (161,628) (88,351) Drawdown of finance leases obligations 1,330 27 – – Repayment of finance leases obligations (456) (383) (256) (194) Proceeds from issuance of perpetual securities 943,723 413,902 – – Repayment of perpetual securities – (219,200) – – Perpetual securities distribution paid (78,064) (30,652) – – Purchase of treasury shares 28 (31,196) – (31,196) – Proceeds from equity-settled share-based options 1,224 28 1,224 28 Net cash flows generated from/(used in) financing activities 628,098 90,186 (118,813) (84,816) Net increase/(decrease) in cash and cash equivalents 423,527 (203,911) 1,849 718 Effects of foreign exchange rate changes 8,687 (9,375) 420 (899) Cash and cash equivalents at beginning of financial year 291,295 504,581 4,747 4,928 Cash and cash equivalents at end of financial year 26 723,509 291,295 7,016 4,747 Reconciliation of liabilities arising from financing activities Group Company 2019 2018 2019 2018 Loan and borrowings Note RM’000 RM’000 RM’000 RM’000 At 1 February 32 3,010,158 3,393,173 22,497 45,007 Cash inflows/(outflows) Finance costs paid (120,813) (95,288) (2,986) (2,141) Drawdown 789,729 652,520 182,724 68,530 Repayment (864,476) (661,583) (161,884) (88,545) Other changes Finance costs 189,976 97,528 3,323 1,950 Acquisition of a subsidiary – 59 – – Foreign exchange movement 145,156 (376,251) 2,193 (2,304) At 31 January 32 3,149,730 3,010,158 45,867 22,497 The notes on pages 119 to 211 are an integral part of these consolidated financial statements. For the financial year ended 31 January 2019 Statements of cash flows (cont’d)