Yinson Annual Report 2023

187 ACCOUNTABILITY (FINANCIAL STATEMENTS) Reconciliation of liabilities arising from financing activities Group Note Loans and borrowings RM million Lease liabilities RM million Total RM million At 1 February 2021 6,106 27 6,133 Cash inflows/(outflows) Finance costs paid (202) (2) (204) Drawdown 5,038 - 5,038 Repayment (2,700) (16) (2,716) Other changes Finance costs 12 304 2 306 Additions to lease liabilities - 12 12 Foreign exchange movement 212 - 212 At 31 January 2022 and 1 February 2022 32 & 33(b) 8,758 23 8,781 Cash inflows/(outflows) Finance costs paid (465) (6) (471) Drawdown 1,588 - 1,588 Repayment (920) (23) (943) Other changes Commitment fees 18 - 18 Finance costs 12 568 6 574 Additions to lease liabilities - 89 89 Foreign exchange movement 37 - 37 At 31 January 2023 32 & 33(b) 9,584 89 9,673 STATEMENTS OF CASH FLOWS (CONT’D) For the financial year ended 31 January 2023

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