ACCOUNTABILITY | FINANCIAL STATEMENTS 195 STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2024 Reconciliation of liabilities arising from financing activities Group Note Loans and borrowings RM million Lease liabilities RM million Total RM million At 1 February 2022 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 16(a) - 89 89 Foreign exchange movement 37 - 37 At 31 January 2023 and 1 February 2023 32 & 33(b) 9,584 89 9,673 Cash inflows/(outflows) Finance costs paid (948) (8) (956) Drawdown 7,100 - 7,100 Repayment (1,635) (38) (1,673) Other changes Commitment fees (19) - (19) Finance costs 12 1,118 8 1,126 Additions to lease liabilities 16(a) - 46 46 Foreign exchange movement 1,119 9 1,128 At 31 January 2024 32 & 33(b) 16,319 106 16,425
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