169 INTEGRATED ANNUAL REPORT 2025 ACCOUNTABILITY | STATEMENTS OF CASH FLOWS Reconciliation of liabilities arising from financing activities Group Note Loans and borrowings RM million Lease liabilities RM million Total RM million At 1 February 2023 9,584 89 9,673 Cash (outflows)/inflows 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 13 1,118 8 1,126 Additions to lease liabilities 17(a) - 46 46 Foreign exchange movement 1,119 9 1,128 At 31 January 2024 and 1 February 2024 33 & 34 (b) 16,319 106 16,425 Cash (outflows)/inflows Finance costs paid (1,572) (8) (1,580) Drawdown 11,624 - 11,624 Repayment (6,570) (54) (6,624) Other changes Disposal of a subsidiary to a joint venture due to loss of control 48(a) (4,410) - (4,410) Disposal of subsidiaries - (2) (2) Finance costs 13 1,944 8 1,952 Additions to lease liabilities 17(a) - 38 38 Foreign exchange movement (1,281) (9) (1,290) At 31 January 2025 33 & 34(b) 16,054 79 16,133
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