170 YINSON HOLDINGS BERHAD ACCOUNTABILITY Reconciliation of liabilities arising from financing activities (continued) Company Note Amount due to subsidiaries RM million Loans and borrowings RM million Lease liabilities RM million Total RM million At 1 February 2023 1,083 1,021 2 2,106 Cash (outflows)/inflows 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 13 64 59 1 124 Offsetting with cost of investments 20(b)(i) (21) - - (21) Foreign exchange movement 44 3 - 47 At 31 January 2024 and 1 February 2024 36, 33 & 34(b) 1,001 1,055 8 2,064 Cash (outflows)/inflows Finance costs paid (1) (61) - (62) Drawdown - 37 - 37 Repayment - (28) (3) (31) Advances 214 - - 214 Repayment of advances (116) - - (116) Changes in working capital within operating activities (3) - - (3) Other changes Addition - - 1 1 Finance costs 13 68 61 - 129 Foreign exchange movement (35) (3) - (38) At 31 January 2025 36, 33 & 34(b) 1,128 1,061 6 2,195 The notes on pages 171 to 295 are an integral part of these financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=