164 YINSON HOLDINGS BERHAD The notes on pages 165 to 298 are an integral part of these financial statements. ACCOUNTABILITY Reconciliation of liabilities arising from financing activities (continued) Amount due to subsidiaries Loans and borrowings Lease liabilities Total Company Note RM million RM million RM million RM million At 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 40(a) 214 - - 214 Repayment of advances 40(a) (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 and 1 February 2025 36, 33 & 34(b) 1,128 1,061 6 2,195 Cash (outflows)/inflows Finance costs paid (69) (59) (1) (129) Drawdown - 1,171 - 1,171 Repayment - (53) (3) (56) Advances 40(a) 312 - - 312 Repayment of advances 40(a) (178) - - (178) Changes in working capital within operating activities (7) - (1) (8) Other changes Finance costs 13 83 69 1 153 Foreign exchange movement (62) (2) - (64) At 31 January 2026 36, 33 & 34(b) 1,207 2,187 2 3,396
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