YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 196 STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2024 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 2022 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 and 1 February 2023 35, 32 & 33(b) 1,083 1,021 2 2,106 Cash inflows/(outflows) Finance costs paid (13) (59) (1) (73) Drawdown - 31 - 31 Repayment - - (2) (2) Advances 58 - - 58 Repayment of advances (55) - - (55) Changes in working capital within operating activities (159) - - (159) Other changes Addition - - 8 8 Finance costs 12 64 59 1 124 Offsetting with cost of investments 19(a)(i) (21) - - (21) Foreign exchange movement 44 3 - 47 At 31 January 2024 35, 32 & 33(b) 1,001 1,055 8 2,064 The notes on pages 197 to 339 are an integral part of these financial statements.
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