Yinson Integrated Annual Report 2025

166 YINSON HOLDINGS BERHAD ACCOUNTABILITY STATEMENTS OF CASH FLOWS For the financial year ended 31 January 2025 Group Company Note 2025 RM million 2024 RM million 2025 RM million 2024 RM million Cash flows from operating activities Profit before tax 1,120 1,695 190 33 Adjustments for: Depreciation of property, plant, and equipment 17 339 283 6 7 Amortisation of intangible assets 19 60 60 2 2 (Reversal of Impairment loss)/Impairment loss: - trade receivables 9, 12 & 25(a) (1) 1 - - - other receivables 8 & 25(b) - (1) - - - amount due from subsidiaries 9, 12, 25(a) & 25(b) - - (3) 13 - investment in a joint venture 12 & 21(c) 3 - - - - investment in subsidiaries 9, 12 & 20(c) - - (7) 3 - investment in associates 9, 12 & 22(c) 3 6 - - - property, plant and equipment 9, 12 & 17 (11) 24 - - - other investments 12 (31) - - - Property, plant, and equipment written off 9, 12 & 17 2 1 - - Unrealised loss/(gain) on foreign exchange 58 (67) (18) 24 Finance costs 13 1,736 963 129 124 Net fair value losses/(gains) on financial assets/liabilities at fair value through profit or loss 8 & 12 9 (12) - - Loss/(Gain) on disposal of: - - property, plant and equipment 12 1 - - (1) - subsidiaries 12, 48(b) & 48(c) (279) - - - - subsidiary to a joint venture due to loss of control 12 & 48(a) (502) - - - Gain on liquidation of subsidiaries 8 & 12 (6) (1) - (1) Loss on re-measurement of existing equity interest held as a joint venture 12 & 47(a) 116 - - - Share of profit of joint ventures (32) (27) - - Share of loss of associates 11 18 - - Equity settled share-based payment transaction 10 5 5 5 2 Gain on re-measurement of finance lease receivables 6 (384) (426) - - Finance lease income 6 (1,300) (894) - - Interest income (103) (66) (2) (1) Operating cash flows before working capital changes – carried forward 814 1,562 302 206

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