229 ANNUAL REPORT 2022 ACCOUNTABILITY STATEMENTS OF CASH FLOWS (CONT’D) For the financial year ended 31 January 2022 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 2020 1,090 57 - 1,147 Cash inflows/(outflows) Finance costs paid - (1) - (1) Drawdown - 53 - 53 Repayment - (108) - (108) Advances 98 - - 98 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 (i) 265 - - 265 Contra of amounts owing from subsidiaries (417) - - (417) Foreign exchange movement (13) (2) - (15) At 31 January 2021 and 1 February 2021 32 & 36 1,017 - 8 1,025 Cash inflows/(outflows) Finance costs paid (52) - - (52) Drawdown - 1,002 - 1,002 Repayment - (8) (3) (11) Advances 20 - - 20 Changes in working capital within operating activities (40) - - (40) Other changes Finance costs 52 10 - 62 Contra of amounts owing from subsidiaries (2) - - (2) Foreign exchange movement 17 (1) - 16 At 31 January 2022 35, 32 & 33(b) 1,012 1,003 5 2,020 (i) Novation of advances arose from an internal re-organisation exercise carried out during the prior 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 230 to 351 are an integral part of these financial statements.
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