168 YINSON HOLDINGS BERHAD ACCOUNTABILITY Group Company Note 2025 RM million 2024 RM million 2025 RM million 2024 RM million Cash flow from financing activities Dividends paid to owners of the Company 16 (38) (87) (38) (87) Dividends paid to non-controlling interests (181) (45) - - Capital reduction to non-controlling interests 48(a) (133) - - - Proceeds of loans from non-controlling interests 36(d) - 47 - - Repayment of loans from non-controlling interests (58) - - - Transactions with non-controlling interests 202 (5) - - Advances from subsidiaries - - 214 58 Repayment of advances to subsidiaries - - (116) (55) Finance costs paid* (1,335) (776) (62) (73) Drawdowns of loans and borrowings 11,624 7,100 37 31 Repayment of loans and borrowings (6,570) (1,635) (28) - Repayment of lease liabilities (54) (38) (3) (2) Proceeds from private placement, net of transaction costs 28 281 - 281 - Proceeds from issuance of perpetual securities, net of transaction costs 639 - 639 - Redemption of perpetual securities 46(ii) (568) - - - Perpetual securities distribution paid (139) (135) (51) (27) Purchase of treasury shares 29 (392) - (392) - Cash settlement in lieu of cancellation of LTIP (6) (7) (6) (2) Proceeds from exercise of warrants 28 3 - 3 - Issuance of redeemable convertible preference shares 60 - - - Proceeds from equity-settled share-based options 2 17 2 17 Net cash flows generated from/(used in) financing activities 3,337 4,436 480 (140) Net (decrease)/increase in cash and cash equivalents (164) 1,362 1 (111) Effects of foreign exchange rate changes (214) 184 - - Cash and cash equivalents at beginning of financial year 27 2,968 1,422 10 121 Cash and cash equivalent at end of financial year 27 2,590 2,968 11 10 * Included in the Group’s finance costs paid is settlement of interest rate swaps of RM245 million and RM180 million received in the current and previous financial year respectively.
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