163 INTEGRATED ANNUAL REPORT 2026 ACCOUNTABILITY | STATEMENTS OF CASH FLOWS Reconciliation of liabilities arising from financing activities Loans and borrowings Lease liabilities Total Group Note RM million RM million RM million At 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 50(g) (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 and 1 February 2025 33 & 34(b) 16,054 79 16,133 Cash (outflows)/inflows Finance costs paid (1,167) (7) (1,174) Drawdown 9,243 - 9,243 Repayment (5,351) (20) (5,371) Other changes Asset acquisition 17(b) - 2 2 Finance costs 13 1,671 7 1,678 Transfer to liabilities related to assets held for sale 39 (562) (8) (570) Additions to lease liabilities 17(a) - 42 42 Foreign exchange movement (1,866) (15) (1,881) At 31 January 2026 33 & 34(b) 18,022 80 18,102 The notes on pages 165 to 298 are an integral part of these financial statements.
RkJQdWJsaXNoZXIy NDgzMzc=