Cathay Pacific 2006 Annual Report Download - page 81
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79
Cathay Pacific Airways Limited Annual Report 2006
22. Purchase of a subsidiary
2006
HK$M
2005
HK$M
Net assets acquired:
Fixed and intangible assets 7,029 –
Other non-current assets 526 –
Stocks 76 –
Trade and other receivables 1,769 –
Short-term deposits and bank balances 957 –
Other liquid funds 89 –
Borrowings (3,765) –
Other non-current liabilities (1,215) –
Trade and other payables (1,839) –
Other current liabilities (557) –
3,070 –
Goodwill 7,214 –
10,284 –
Satisfied by:
Cash 863 –
Issue of new shares 8,769 –
Investments in associates 546 –
Transfer from long-term investments 106 –
Analysis of the net inflow of cash and cash equivalents in respect of the
purchase of a subsidiary
Cash consideration (863) –
Short-term deposits and bank balances acquired 957 –
Net inflow of cash and cash equivalents in respect of
the purchase of a subsidiary 94 –
23. Analysis of cash and cash equivalents
2006
HK$M
2005
HK$M
Short-term deposits and bank balances 5,796 4,321
Bank overdrafts (29) (54)
5,767 4,267
Notes to the Accounts Cash Flow