188 YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2023 Reconciliation of liabilities arising from financing activities (continued) Company Note Amounts due to subsidiaries RM million Loans and borrowings RM million Lease liabilities RM million Total RM million At 1 February 2021 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 12 52 10 - 62 Contra of amounts owing from subsidiaries (2) - - (2) Foreign exchange movement 17 (1) - 16 At 31 January 2022 and 1 February 2022 35, 32 & 33(b) 1,012 1,003 5 2,020 Cash inflows/(outflows) Finance costs paid (58) (57) - (115) Drawdown - 17 - 17 Repayment - - (3) (3) Advances 46 - - 46 Repayment of advances (10) - - (10) Changes in working capital within operating activities 31 1 - 32 Other changes Finance costs 12 58 57 - 115 Foreign exchange movement 4 - - 4 At 31 January 2023 35, 32 & 33(b) 1,083 1,021 2 2,106 STATEMENTS OF CASH FLOWS (CONT’D) For the financial year ended 31 January 2023 The notes on pages 189 to 319 are an integral part of these financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=