Yinson Annual Report 2020

200 Yinson Holdings Berhad SECTION 7 ACCOUNTABILITY Group Company 2020 2019 2020 2019 Note RM’000 RM’000 RM’000 RM’000 Cash flows from financing activities Dividends paid to owners of the Company 15 (64,759) (108,468) (64,759) (108,468) Dividends paid to non-controlling interests 19(b) (43,039) (23,161) - - Advances from subsidiaries - - 295,011 870,423 Repayment of advances to subsidiaries - - (324,980) (669,005) Finance costs paid (183,168) (120,813) (1,015) (2,986) Drawdown of loans and borrowings 1,248,691 788,399 138,260 182,724 Repayment of loans and borrowings (556,011) (864,020) (126,468) (161,628) Repayment of lease liabilities/finance leases obligations (9,490) (456) (1,063) (256) Proceeds from issuance of perpetual securities 490,050 943,723 - - Repayment of perpetual securities (203,750) - - - Perpetual securities distribution paid (124,405) (78,064) - - Purchase of treasury shares 28 (81,514) (31,196) (81,514) (31,196) Proceeds from equity-settled share-based options 4,584 1,224 4,584 1,224 Net cash flows generated from/(used in) financing activities 477,189 507,168 (161,944) 80,832 Net increase in cash and cash equivalents 159,940 423,527 59,440 1,849 Effects of foreign exchange rate changes 2,909 8,687 563 420 Cash and cash equivalents at beginning of financial year 723,509 291,295 7,016 4,747 Cash and cash equivalents at end of financial year 26 886,358 723,509 67,019 7,016 Non-cash transaction (i) Dividend received from subsidiaries of RM223,138,000 excludes dividends received by way of contra of amount owing from a subsidiary of RM122,640,000. Statements of cash flows (cont’d) For the financial year ended 31 January 2020