162 YINSON HOLDINGS BERHAD ACCOUNTABILITY * Included in the Group’s finance costs paid are settlements received from interest rate swaps amounting to RM81 million (2025: RM245 million) and withholding tax paid on interest expenses amounting to RM112 million (2025: NIL). Note Group Company 2026 RM million 2025 RM million 2026 RM million 2025 RM million Cash flows from financing activities Dividends paid to owners of the Company (136) (38) (136) (38) Dividends paid to non-controlling interests (40) (181) - - Proceeds from issuance of RCPS classified as equity, net of transaction costs 48 2,080 - - - Distributions paid to RCPS holders (44) - - - Capital reduction to non-controlling interests 50(g) - (133) - - Repayment of loans from non-controlling interests - (58) - - Transactions with non-controlling interests 50(g) - 202 - - Advances from subsidiaries 40(a) - - 312 214 Repayment of advances to subsidiaries 40(a) - - (178) (116) Finance costs paid* (1,205) (1,335) (129) (62) Drawdowns of loans and borrowings 9,243 11,624 1,171 37 Repayment of loans and borrowings (5,351) (6,570) (53) (28) Repayment of lease liabilities (20) (54) (3) (3) Proceeds from private placement, net of transaction costs 28 - 281 - 281 Proceeds from issuance of perpetual securities, net of transaction costs 47(ii) - 639 - 639 Redemption of perpetual securities 47(iii) - (568) - - Perpetual securities distribution paid (140) (139) (50) (51) Purchase of treasury shares 29 (244) (392) (244) (392) Cash settlement of RSU (5) - (5) - Cash settlement in lieu of cancellation of LTIP (6) (6) (6) (6) Proceeds from exercise of warrants 299 3 299 3 Issuance of RCPS classified as financial liabilities at fair value through profit or loss - 60 - - Proceeds from equity-settled share based options 9 2 9 2 Net cash flows generated from financing activities 4,440 3,337 987 480 Net increase/(decrease) in cash and cash equivalents 2,730 (164) 179 1 Effects of foreign exchange rate changes (772) (214) - - Cash and cash equivalents at beginning of financial year 27 2,590 2,968 11 10 Cash and cash equivalents at end of financial year 27 4,548 2,590 190 11 The notes on pages 165 to 298 are an integral part of these financial statements.
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