YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 194 STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2024 Note Group Company 2024 RM million 2023 RM million 2024 RM million 2023 RM million Cash flows from financing activities Dividends paid to owners of the Company 15 (87) (87) (87) (87) Proceeds from rights issue, net of transaction costs - 1,180 - 1,180 Dividends paid to non-controlling interests 19(d) (45) (70) - - Proceeds of loans from non-controlling interests 35(d) 47 - - - Transactions with non-controlling interests 45(iii) (5) - - - Advances from subsidiaries - - 58 46 Repayment of advances to subsidiaries - - (55) (10) Finance costs paid* (776) (461) (73) (115) Drawdown of loans and borrowings 7,100 1,588 31 17 Repayment of loans and borrowings (1,635) (920) - - Repayment of lease liabilities (38) (23) (2) (3) Proceeds from issuance of perpetual securities - 358 - 358 Redemption of perpetual securities - (465) - - Perpetual securities distribution paid (135) (141) (27) - Purchase of treasury shares 28 - (191) - (191) Cash settlement in lieu of cancellation of LTIP (7) - (2) - Proceeds from equity-settled share-based options 17 13 17 13 Net cash flows generated from/(used in) financing activities 4,436 781 (140) 1,208 Net increase/(decrease) in cash and cash equivalents 1,362 (1,485) (111) (207) Effects of foreign exchange rate changes 184 132 - (5) Cash and cash equivalents at beginning of financial year 26 1,422 2,775 121 333 Cash and cash equivalents at end of financial year 26 2,968 1,422 10 121 * Included in the Group’s finance cost paid is finance cost relating to interest rate swaps of RM180 million and RM10 million received in the current and previous financial year respectively.
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