Yinson Annual Report 2020

202 Yinson Holdings Berhad SECTION 7 ACCOUNTABILITY Reconciliation of liabilities arising from financing activities (continued) Amounts due to subsidiaries Loans and borrowings Lease liabilities Total Company Note RM’000 RM’000 RM’000 RM’000 At 1 February 2018 383,593 22,497 - 406,090 Cash inflows/(outflows) Finance costs paid - (2,986) - (2,986) Drawdown - 182,724 - 182,724 Repayment - (161,884) - (161,884) Advances 870,423 - - 870,423 Repayment of advances (669,005) - - (669,005) Changes in working capital within operating activities 1,447 - - 1,447 Other changes Finance costs - 3,323 - 3,323 Foreign exchange movement (656) 2,193 - 1,537 At 31 January 2019 and 1 February 2019 32 & 36 585,802 45,867 - 631,669 Cash inflows/(outflows) Finance costs paid - (947) (68) (1,015) Drawdown - 138,260 - 138,260 Repayment - (126,468) (1,063) (127,531) Advances 295,011 - - 295,011 Repayment of advances (324,980) - - (324,980) Changes in working capital within operating activities 1,028 - - 1,028 Other changes Effect of adoption of MFRS 16 - (22) 1,371 1,349 Finance costs - 2,329 68 2,397 Novation of advances (ii) 655,954 - - 655,954 Dividend received by way of contra of amount owing from a subsidiary (122,640) - - (122,640) Foreign exchange movement (818) (1,627) - (2,445) At 31 January 2020 32, 33(b) & 36 1,089,357 57,392 308 1,147,057 (ii) Novation of advance from/to subsidiaries arose from an internal re-organisation exercise of the Group carried out during the current financial year. Advances due from subsidiaries of the same amount were also novated to the Company as part of this exercise. The notes on pages 203 to 325 are an integral part of these financial statements. Statements of cash flows (cont’d) For the financial year ended 31 January 2020