Yinson Annual Report 2020

201 Annual Report 2020 Reconciliation of liabilities arising from financing activities Loans and borrowings Lease liabilities Total Group Note RM’000 RM’000 RM’000 At 1 February 2018 3,010,158 - 3,010,158 Cash inflows/(outflows) Finance costs paid (120,813) - (120,813) Drawdown 788,399 - 788,399 Repayment (864,476) - (864,476) Other changes Finance costs 189,976 - 189,976 Foreign exchange movement 146,486 - 146,486 At 31 January 2019 and 1 February 2019 32 3,149,730 - 3,149,730 Cash inflows/(outflows) Finance costs paid (181,243) (1,925) (183,168) Drawdown 1,248,691 - 1,248,691 Repayment (556,011) (9,490) (565,501) Other changes Effect of adoption of MFRS 16 (1,375) 28,056 26,681 Finance costs 220,778 1,842 222,620 Additions during the financial year - 13,366 13,366 Foreign exchange movement (50,167) (456) (50,623) At 31 January 2020 32 & 33(b) 3,830,403 31,393 3,861,796

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