184 YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2023 STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2023 Note Group Company 2023 RM million 2022 RM million (Restated) 2023 RM million 2022 RM million Cash flows from operating activities Profit before tax 855 716 142 23 Adjustments for: Depreciation of property, plant and equipment 16 276 250 6 6 Amortisation of intangible assets 18 57 55 2 3 Impairment loss on: - trade receivables 24(a) - 3 - - - amounts due from subsidiaries 24(b) - - 7 12 - investment in subsidiaries 19 - - 33 3 - investment in an associate 21 8 - - - - plant and equipment 16 117 3 - - Bad debts written off 9 1 7 2 - Property, plant and equipment written off 9 & 16 1 1 - - Unrealised loss/(gain) on foreign exchange 53 (23) 7 - Finance costs 12 577 388 115 62 Fair value loss/(gain) on: - other investments 5 29 (1) - (Gain)/loss on disposal/liquidation of: - plant and equipment (22) - - - - other investments - 1 - - - subsidiaries (13) - (49) - - joint ventures - - (257) - Share of loss/(profit) of joint ventures 3 (10) - - Share of loss of associates 13 3 - - Equity settled share-based payment transaction 10 (8) 22 - 8 Other payables and provisions written back 8 - (21) - - Finance lease income 6 & 8 (362) (343) - - Interest income (47) (23) (8) (3) Operating cash flows before working capital changes - carried forward 1,514 1,058 (1) 114
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