Yinson Annual Report 2021

82 YINSON HOLDINGS BERHAD SECTION 05 : OUR CAPITALS FINANCIAL CAPITAL Financial Capital is a critical input in executing business activities, supporting our other Capitals and ensuring Yinson’s long-term business viability. Our overarching strategy for managing our Financial Capital guides the management of our financial inputs and outputs towards achieving long-term, sustainable cash flows. LONG-TERM, SUSTAINABLE CASH FLOWS YINSON’S STRATEGY FOR MANAGING FINANCIAL CAPITAL Supported by strong governance on Tax, Treasury and Finance matters Prioritise long-term business sustainability Build strong local knowledge and experience Build long-term partnerships with corporate business partners, lenders and investors Velocitise and realise project value through strong teamwork and cross border integration Enlarge territory and increase impact Corporate tax governance, pg 108; Tax, treasury and finance, pg 110 INPUTS t &RVJUZ TIBSFIPMEFST t 'JOBODJOH BOE funding partners t $BTI IFME t $BTI nPX GSPN operating activities OUTPUTS (KEY FINANCIAL METRICS) t 3FWFOVF t 3FQPSUFE BOE DPSF profitability t 1"5".* t &RVJUZ TIBSFIPMEFS performance t $BQJUBM BQQSFDJBUJPO pg 86 - 88 pg 88 - 97