226 YINSON HOLDINGS BERHAD ACCOUNTABILITY Group Company 2022 2021 2022 2021 Note RM million RM million RM million RM million Operating cash flows before working capital changes - brought forward 1,058 1,209 114 205 Changes in working capital, net of effects from acquisition of subsidiary: Inventories 3 19 - - Receivables 45 (121) 30 (165) Other current assets (102) 25 - - Payables (99) 315 (19) 1 Contract assets (2,206) (2,299) - - Cash flows (used in)/generated from operations (1,301) (852) 125 41 Finance lease payments received 396 215 Interest received 23 17 3 7 Finance costs paid (11) (6) (1) (39) Taxes paid (94) (149) - (1) Net cash flows (used in)/generated from operating activities (987) (775) 127 8 Cash flows from investing activities Dividends received from joint ventures 20(i) 47 17 - - Advances to joint ventures - (21) - - Repayment of advances from joint ventures 27 74 - - Investment in subsidiaries - - (702) - Investment in joint ventures (12) (32) - - Investment in associates (128) - - - Proceeds from disposal of property, plant and equipment 8 98 - - Proceeds from disposal of other investments 106 206 4 - Acquisition of subsidiary, net of cash and cash equivalents - (21) - - Purchase of other investments (75) (236) - - Purchase of intangible assets 18 (1) (3) (1) (1) Purchase of property, plant and equipment 16(a) (33) (282) (3) (11) Net movement in restricted cash (847) (108) - - Proceeds from partial redemption of other investment 85 - - - Deposits paid for acquisition of property, plant and equipment (34) - - - Deposit received for sales of shares in a subsidiary - 21 - - Net cash flows used in investing activities (857) (287) (702) (12) STATEMENTS OF CASH FLOWS (CONT’D) For the financial year ended 31 January 2022
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