Yinson Integrated Annual Report 2025

167 INTEGRATED ANNUAL REPORT 2025 ACCOUNTABILITY | STATEMENTS OF CASH FLOWS Group Company Note 2025 RM million 2024 RM million 2025 RM million 2024 RM million Operating cash flows before working capital changes – brought forward 814 1,562 302 206 Changes in working capital Inventories (32) (48) - - Receivables 35 385 22 107 Other current assets (44) 77 - - Payables (1,416) 677 (7) (166) Contract assets and contract liabilities (3,659) (6,263) - - Cash flows (used in)/generated from operations (4,302) (3,610) 317 147 Finance lease payments received 1,506 926 - - Interest received 137 99 2 1 Finance costs paid (24) (8) - - Taxes paid (332) (240) (5) (7) Net cash flows (used in)/generated from operating activities (3,015) (2,833) 314 141 Cash flow from investing activities Dividends received from joint ventures 21(d)(i) & (ii) 34 35 - - Investment in subsidiaries 20 - - (867) (160) Repayment of advances from subsidiaries - - 74 - Investment in joint ventures (3) (2) - - Investment in associates (3) (33) - - Acquisition of subsidiaries, net of cash and cash equivalents 47 1 8 - - Disposal of a subsidiary to a joint venture due to loss of control 48(a) (206) - - - Disposal of subsidiaries, net of cash and cash equivalents 48(c) (9) - - - Settlement of net investment hedge 51 (104) - - Purchase of other investments (294) (319) - - Loan to joint ventures and associates (35) (56) - - Proceeds from redemption of other investments 279 473 - 51 Purchase of intangible assets 19 (3) (7) - (2) Purchase of property, plant, and equipment 17(a) & (b) (298) (180) - (1) Deposits paid for acquisition of property, plant, and equipment 17(a) & (b) - (25) - - Prepayment for purchase of capital spares - (33) - - Proceeds from disposal of property, plant, and equipment - 2 - - Net cash flows used in investing activities (486) (241) (793) (112)

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