YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 192 STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2024 The notes on pages 197 to 339 are an integral part of these financial statements. Note Group Company 2024 RM million 2023 RM million 2024 RM million 2023 RM million Cash flows from operating activities Profit before tax 1,695 855 33 142 Adjustments for: Depreciation of property, plant and equipment 16 283 276 7 6 Amortisation of intangible assets 18 60 57 2 2 Impairment loss/(Reversal of Impairment loss): - trade receivables 24(a) 1 - - - - other receivables 24(b) (1) - - - - amounts due from subsidiaries 24(a) & 24(b) - - 13 7 - investment in subsidiaries 19 - - 3 33 - investment in an associate 21 6 8 - - - plant and equipment 16 24 117 - - Bad debts written off 9 - 1 - 2 Property, plant and equipment written off 9 & 16 1 1 - - Unrealised (gain)/loss on foreign exchange (67) 53 24 7 Finance costs 12 963 577 124 115 Fair value (gain)/loss on: - loan to a joint venture and an associate (18) - - - - other investments 6 5 - (1) (Gain)/loss on disposal/liquidation of: - plant and equipment 8 - (22) - - - subsidiaries 8 (1) (13) (1) (49) - joint ventures 8 - - - (257) Share of (profit)/loss of joint ventures (27) 3 - - Share of loss of associates 18 13 - - Equity settled share-based payment transaction 10 5 (8) 2 - Gain on remeasurement of finance lease receivables 6 (426) - - - Finance lease income 6 (894) (362) - - Interest income (66) (47) (1) (8) Operating cash flows before working capital changes-carried forward 1,562 1,514 206 (1)
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