Yinson Annual Report 2021

199 ANNUAL REPORT 2021 STATEMENTS OF CASH FLOWS (CONT’D) For the financial year ended 31 January 2021 Reconciliation of liabilities arising from financing activities (continued) Amounts due to subsidiaries Loans and borrowings Lease liabilities Total Company Note RM million RM million RM million RM million At 1 February 2019 586 46 - 632 Cash inflows/(outflows) Finance costs paid - (1) - (1) Drawdown - 138 - 138 Repayment - (126) (1) (127) Advances 295 - - 295 Repayment of advances (324) - - (324) Changes in working capital within operating activities 1 - - 1 Other changes Effect of adoption of MFRS 16 - - 1 1 Finance costs - 2 - 2 Novation of advances (ii) 656 - - 656 Dividend received by way of contra of amount owing from a subsidiary (123) - - (123) Foreign exchange movement (1) (2) - (3) At 31 January 2020 and 1 February 2020 32 & 36 1,090 57 - 1,147 Cash inflows/(outflows) Finance costs paid - (1) - (1) Drawdown - 53 - 53 Repayment - (108) - (108) Advances 98 - - 98 Repayment of advances - - - - Changes in working capital within operating activities (45) - - (45) Other changes Additions to lease liabilities - - 8 8 Finance costs 39 1 - 40 Novation of advances (ii) 265 - - 265 Contra of amounts owing from subsidiaries (417) - - (417) Foreign exchange movement (13) (2) - (15) At 31 January 2021 32, 33(b) & 36 1,017 - 8 1,025 (ii) Novation of advances arose from an internal re-organisation exercise 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 200 to 311 are an integral part of these financial statements.