Yinson Annual Report 2021

198 YINSON HOLDINGS BERHAD SECTION 07 : ACCOUNTABILITY STATEMENTS OF CASH FLOWS (CONT’D) For the financial year ended 31 January 2021 Reconciliation of liabilities arising from financing activities Loans and borrowings Lease liabilities Total Group Note RM million RM million RM million At 1 February 2019 3,150 - 3,150 Cash inflows/(outflows) Finance costs paid (182) (2) (184) Drawdown 1,249 - 1,249 Repayment (556) (9) (565) Other changes Effect of adoption of MFRS 16 (1) 28 27 Finance costs 12 221 2 223 Additions to lease liabilities - 13 13 Foreign exchange movement (51) - (51) At 31 January 2020 and 1 February 2020 32 & 33(b) 3,830 32 3,862 Cash inflows/(outflows) Finance costs paid (314) (2) (316) Drawdown 5,258 - 5,258 Repayment (3,141) (13) (3,154) Other changes Acquisition of a subsidiary 351 - 351 Finance costs 12 258 2 260 Additions to lease liabilities - 8 8 Foreign exchange movement (136) - (136) At 31 January 2021 32 & 33(b) 6,106 27 6,133

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